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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
+15.71%
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
$1.06B
AUM Growth
+$443M
Cap. Flow
+$333M
Cap. Flow %
31.28%
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$74.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
BIDU icon
Baidu
BIDU
+$8.61M
4
HON icon
Honeywell
HON
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 9.3%
3 Healthcare 9.02%
4 Communication Services 6.01%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79B
$11.8M 1.1%
60,000
-20,000
-25% -$3.5M
AVGO icon
27
Broadcom
AVGO
$1.82T
$10.9M 1.03%
250,000
– –
PM icon
28
Philip Morris
PM
$298B
$10.8M 1.01%
130,000
+35,000
+37% +$2.72M
MO icon
29
Altria Group
MO
$115B
$10.7M 1%
260,000
+100,000
+63% +$4.02M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 0.99%
120,000
+50,000
+71% +$4.21M
MMM icon
31
3M
MMM
$90.4B
$10.5M 0.98%
71,760
+17,940
+33% +$2.55M
AIG icon
32
American International
AIG
$41.7B
$10M 0.94%
265,000
+170,000
+179% +$5.99M
CVS icon
33
CVS Health
CVS
$133B
$9.9M 0.93%
145,000
+40,000
+38% +$2.6M
KO icon
34
Coca-Cola
KO
$377B
$9.1M 0.85%
166,000
– –
V icon
35
Visa
V
$681B
$8.75M 0.82%
40,000
– –
PRU icon
36
Prudential Financial
PRU
$42.5B
$8.67M 0.81%
111,000
+31,000
+39% +$2.24M
MA icon
37
Mastercard
MA
$505B
$8.57M 0.8%
24,000
+6,000
+33% +$2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.65M 0.72%
+33,000
New +$7.27M
GE icon
39
GE Aerospace
GE
$368B
$7.61M 0.72%
141,449
– –
SBUX icon
40
Starbucks
SBUX
$122B
$7.49M 0.7%
70,000
– –
BUD icon
41
AB InBev
BUD
$166B
$7.34M 0.69%
105,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$7.1M 0.67%
26,000
+19,000
+271% +$5.21M
CMCSA icon
43
Comcast
CMCSA
$84.3B
$6.55M 0.62%
125,000
– –
BKNG icon
44
Booking.com
BKNG
$150B
$6.24M 0.59%
70,000
– –
ABBV icon
45
AbbVie
ABBV
$444B
$6.14M 0.58%
57,320
– –
RTX icon
46
RTX Corp
RTX
$286B
$6.08M 0.57%
85,000
+7,000
+9% +$460K
ORCL icon
47
Oracle
ORCL
$368B
$5.82M 0.55%
90,000
– –
IBM icon
48
IBM
IBM
$205B
$5.79M 0.54%
48,116
– –
GD icon
49
General Dynamics
GD
$103B
$5.69M 0.53%
38,237
+12,237
+47% +$1.79M
BDX icon
50
Becton Dickinson
BDX
$44.9B
$5.5M 0.52%
22,550
– –
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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BCM
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AAM
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Ally Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Ally Financial held 132 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ally Financial deployed $333M of net new capital in Q4 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $6.48M trimmed.

  • Ally Financial's largest Q4 2020 buy was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
  • Ally Financial added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $115M increase.
  • Ally Financial's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $6.48M.
  • Ally Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $14.8M.
  • Ally Financial's ten largest holdings make up 44% of its $1.06B portfolio in Q4 2020.
  • Ally Financial opened 19 new positions and closed 13 in Q4 2020.
  • Ally Financial's portfolio value rose 71% quarter-over-quarter to $1.06B.

Based on Ally Financial's 13F filing for Q4 2020, filed 12 Feb 2021.