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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
+4.97%
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
$1.01B
AUM Growth
-$41.7M
Cap. Flow
-$87.3M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
5
WFC icon
Wells Fargo
WFC
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Financials 10.71%
3 Technology 8.21%
4 Industrials 7.6%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$10.8M 1.08%
40,000
-40,000
-50% -$10.2M
C icon
27
Citigroup
C
$223B
$10.3M 1.02%
+145,000
New +$10.7M
V icon
28
Visa
V
$680B
$9.35M 0.93%
40,000
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$9.08M 0.9%
24,000
– –
KO icon
30
Coca-Cola
KO
$377B
$8.98M 0.89%
166,000
– –
RTX icon
31
RTX Corp
RTX
$289B
$8.96M 0.89%
105,000
– –
NVDA icon
32
NVIDIA
NVDA
$4.76T
$8.8M 0.87%
440,000
– –
CRM icon
33
Salesforce
CRM
$149B
$8.79M 0.87%
36,000
– –
MA icon
34
Mastercard
MA
$505B
$8.76M 0.87%
24,000
– –
WFC icon
35
Wells Fargo
WFC
$261B
$7.93M 0.79%
175,000
-380,000
-68% -$17M
NFLX icon
36
Netflix
NFLX
$298B
$7.92M 0.79%
150,000
– –
BAC icon
37
Bank of America
BAC
$436B
$7.83M 0.78%
190,000
+110,000
+138% +$4.51M
PG icon
38
Procter & Gamble
PG
$335B
$7.83M 0.78%
58,000
– –
BUD icon
39
AB InBev
BUD
$167B
$7.56M 0.75%
105,000
– –
BABA icon
40
Alibaba
BABA
$291B
$7.48M 0.74%
33,000
+2,000
+6% +$444K
INTC icon
41
Intel
INTC
$465B
$7.47M 0.74%
+133,000
New +$7.81M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$7.25M 0.72%
75,000
– –
IBM icon
43
IBM
IBM
$207B
$6.74M 0.67%
48,116
– –
ABBV icon
44
AbbVie
ABBV
$450B
$6.46M 0.64%
57,320
– –
GD icon
45
General Dynamics
GD
$104B
$6.21M 0.62%
33,000
-5,237
-14% -$988K
AIG icon
46
American International
AIG
$41.7B
$6.09M 0.61%
128,000
-130,000
-50% -$6.43M
ADBE icon
47
Adobe
ADBE
$98.3B
$6M 0.6%
10,250
– –
PYPL icon
48
PayPal
PYPL
$48.7B
$5.83M 0.58%
20,000
+10,000
+100% +$2.64M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.57%
110,000
– –
STT icon
50
State Street
STT
$50.7B
$5.76M 0.57%
70,000
– –
1
2
3 4 5

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CL
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OWA
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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ally Financial held 130 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial withdrew a net $87.3M in Q2 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $83.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $25.2M.

  • Ally Financial's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 490,000 shares worth $25.2M.
  • Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $18.3M increase.
  • Ally Financial's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $33.3M.
  • Ally Financial fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $83.4M.
  • Ally Financial's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2021.
  • Ally Financial opened 19 new positions and closed 10 in Q2 2021.
  • Ally Financial's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on Ally Financial's 13F filing for Q2 2021, filed 13 Aug 2021.