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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
+8.46%
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
$1.05B
AUM Growth
-$16M
Cap. Flow
-$93.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
INTC icon
Intel
INTC
+$16.2M
4
C icon
Citigroup
C
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 9.24%
3 Technology 7.3%
4 Industrials 7.04%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$10.9M 1.04%
145,000
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$10.7M 1.02%
+272,000
New +$10.3M
PRU icon
28
Prudential Financial
PRU
$42.5B
$10.1M 0.96%
111,000
– –
GE icon
29
GE Aerospace
GE
$368B
$9.26M 0.88%
141,449
– –
LMT icon
30
Lockheed Martin
LMT
$132B
$8.87M 0.85%
24,000
+10,000
+71% +$3.43M
KO icon
31
Coca-Cola
KO
$377B
$8.75M 0.83%
166,000
– –
MA icon
32
Mastercard
MA
$505B
$8.54M 0.81%
24,000
– –
V icon
33
Visa
V
$680B
$8.47M 0.81%
40,000
– –
RTX icon
34
RTX Corp
RTX
$286B
$8.11M 0.77%
105,000
+20,000
+24% +$1.46M
PG icon
35
Procter & Gamble
PG
$332B
$7.86M 0.75%
58,000
+38,000
+190% +$4.96M
NFLX icon
36
Netflix
NFLX
$300B
$7.83M 0.75%
150,000
+50,000
+50% +$2.65M
CRM icon
37
Salesforce
CRM
$150B
$7.63M 0.73%
36,000
+22,000
+157% +$4.9M
BABA icon
38
Alibaba
BABA
$288B
$7.03M 0.67%
31,000
+10,000
+48% +$2.46M
GD icon
39
General Dynamics
GD
$102B
$6.94M 0.66%
38,237
– –
BUD icon
40
AB InBev
BUD
$165B
$6.6M 0.63%
105,000
– –
ABBV icon
41
AbbVie
ABBV
$444B
$6.2M 0.59%
57,320
– –
IBM icon
42
IBM
IBM
$205B
$6.13M 0.58%
48,116
– –
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$6.1M 0.58%
+75,000
New +$5.72M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$6.04M 0.58%
110,000
– –
STT icon
45
State Street
STT
$50.4B
$5.88M 0.56%
70,000
– –
NVDA icon
46
NVIDIA
NVDA
$4.75T
$5.87M 0.56%
+440,000
New +$5.91M
MCK icon
47
McKesson
MCK
$100B
$5.85M 0.56%
30,000
– –
HD icon
48
Home Depot
HD
$330B
$5.8M 0.55%
19,000
+10,000
+111% +$2.76M
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$5.75M 0.55%
35,000
-70,000
-67% -$11.3M
KMI icon
50
Kinder Morgan
KMI
$70.8B
$5.41M 0.52%
+325,000
New +$4.96M
1
2
3 4 5

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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Ally Financial held 137 positions worth $1.05B, down 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ally Financial withdrew a net $93.9M in Q1 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Ally Financial opened a new position in iShares TIPS Bond ETF worth $25.7M.

  • Ally Financial's largest Q1 2021 buy was iShares TIPS Bond ETF: 205,000 shares worth $25.7M.
  • Ally Financial added most to Amazon in Q1 2021, an estimated $18.9M increase.
  • Ally Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.4M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $86.6M.
  • Ally Financial's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2021.
  • Ally Financial opened 18 new positions and closed 26 in Q1 2021.
  • Ally Financial's portfolio value fell 1.5% quarter-over-quarter to $1.05B.

Based on Ally Financial's 13F filing for Q1 2021, filed 14 May 2021.