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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$621M
AUM Growth
+$13.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$4M
5
INTC icon
Intel
INTC
+$3.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
3
FDX icon
FedEx
FDX
+$7.01M
4
MCD icon
McDonald's
MCD
+$4.61M
5
UPS icon
United Parcel Service
UPS
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Financials 11.6%
3 Communication Services 9.62%
4 Industrials 8.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.4B
$7.21M 1.16%
53,820
– –
PM icon
27
Philip Morris
PM
$298B
$7.12M 1.15%
95,000
– –
MO icon
28
Altria Group
MO
$115B
$6.18M 0.99%
160,000
– –
CVS icon
29
CVS Health
CVS
$133B
$6.13M 0.99%
105,000
– –
MA icon
30
Mastercard
MA
$505B
$6.09M 0.98%
18,000
– –
SBUX icon
31
Starbucks
SBUX
$122B
$6.01M 0.97%
70,000
+15,962
+30% +$1.27M
CSCO icon
32
Cisco
CSCO
$451B
$5.95M 0.96%
151,000
+16,000
+12% +$697K
CMCSA icon
33
Comcast
CMCSA
$84.3B
$5.78M 0.93%
125,000
– –
BUD icon
34
AB InBev
BUD
$166B
$5.66M 0.91%
105,000
– –
IBM icon
35
IBM
IBM
$205B
$5.6M 0.9%
48,116
– –
INTC icon
36
Intel
INTC
$466B
$5.44M 0.88%
105,000
+62,000
+144% +$3.22M
BAC icon
37
Bank of America
BAC
$433B
$5.42M 0.87%
225,000
– –
ORCL icon
38
Oracle
ORCL
$368B
$5.37M 0.86%
90,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$5.13M 0.83%
+70,000
New +$5.33M
BDX icon
40
Becton Dickinson
BDX
$44.9B
$5.12M 0.82%
22,550
+12,300
+120% +$3.02M
PRU icon
41
Prudential Financial
PRU
$42.5B
$5.08M 0.82%
80,000
– –
ABBV icon
42
AbbVie
ABBV
$444B
$5.02M 0.81%
57,320
– –
PEP icon
43
PepsiCo
PEP
$190B
$4.85M 0.78%
35,000
– –
BKNG icon
44
Booking.com
BKNG
$150B
$4.79M 0.77%
70,000
– –
C icon
45
Citigroup
C
$222B
$4.53M 0.73%
105,000
– –
RTX icon
46
RTX Corp
RTX
$286B
$4.49M 0.72%
78,000
– –
MCK icon
47
McKesson
MCK
$100B
$4.47M 0.72%
30,000
– –
GILD icon
48
Gilead Sciences
GILD
$160B
$4.42M 0.71%
70,000
– –
GE icon
49
GE Aerospace
GE
$368B
$4.39M 0.71%
141,449
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$4.36M 0.7%
23,000
– –
1
2
3 4 5

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CL
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GCM
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RIM
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UM
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OC
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BCM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Ally Financial held 121 positions worth $621M, up 2.3% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q3 2020 filing shows 9 new, 11 increased and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ally Financial's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M.
  • Ally Financial added most to Intel in Q3 2020, an estimated $3.22M increase.
  • Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $40.3M.
  • Ally Financial's ten largest holdings make up 36% of its $621M portfolio in Q3 2020.
  • Ally Financial opened 9 new positions and closed 8 in Q3 2020.
  • Ally Financial's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Ally Financial's 13F filing for Q3 2020, filed 13 Nov 2020.