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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
-2.91%
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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$71.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
PFE icon
Pfizer
PFE
+$13.5M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.4B
$10.4M 1.01%
+620,000
New +$10.5M
AAPL icon
27
Apple
AAPL
$4.43T
$9.9M 0.97%
70,000
-30,000
-30% -$4.42M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.4B
$9.84M 0.96%
+45,000
New +$9.98M
CRM icon
29
Salesforce
CRM
$149B
$9.76M 0.95%
36,000
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$9.32M 0.91%
27,000
+3,000
+13% +$1.09M
RTX icon
31
RTX Corp
RTX
$289B
$9.03M 0.88%
105,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.19M 0.8%
30,000
+10,000
+50% +$2.81M
PG icon
33
Procter & Gamble
PG
$335B
$8.11M 0.79%
58,000
– –
MO icon
34
Altria Group
MO
$116B
$7.78M 0.76%
171,000
+105,000
+159% +$5.07M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$7.25M 0.71%
75,000
– –
INTC icon
36
Intel
INTC
$464B
$7.09M 0.69%
133,000
– –
AIG icon
37
American International
AIG
$41.8B
$7.03M 0.69%
128,000
– –
MMM icon
38
3M
MMM
$90.7B
$7.02M 0.69%
47,840
-35,880
-43% -$5.81M
GD icon
39
General Dynamics
GD
$103B
$6.47M 0.63%
33,000
– –
IBM icon
40
IBM
IBM
$206B
$6.39M 0.62%
48,116
– –
ABBV icon
41
AbbVie
ABBV
$449B
$6.18M 0.6%
57,320
– –
MCK icon
42
McKesson
MCK
$100B
$5.98M 0.58%
30,000
– –
STT icon
43
State Street
STT
$50.8B
$5.93M 0.58%
70,000
– –
BUD icon
44
AB InBev
BUD
$167B
$5.92M 0.58%
105,000
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$5.7M 0.56%
110,000
– –
BDX icon
46
Becton Dickinson
BDX
$45.2B
$5.41M 0.53%
22,550
– –
DUK icon
47
Duke Energy
DUK
$98.4B
$5.37M 0.52%
55,000
– –
WMT icon
48
Walmart Inc
WMT
$887B
$5.3M 0.52%
114,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 0.51%
110,000
– –
APD icon
50
Air Products & Chemicals
APD
$65.5B
$5.12M 0.5%
20,000
+5,000
+33% +$1.38M
1
2
3 4 5

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UM
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BCM
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AAM
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Ally Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Ally Financial held 138 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $47.9M of net new capital in Q3 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Ally Financial's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.
  • Ally Financial added most to iShares Select Dividend ETF in Q3 2021, an estimated $71.4M increase.
  • Ally Financial's biggest Q3 2021 reduction was Pfizer, cutting an estimated $13.5M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $26.9M.
  • Ally Financial's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
  • Ally Financial opened 18 new positions and closed 21 in Q3 2021.
  • Ally Financial's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Ally Financial's 13F filing for Q3 2021, filed 10 Nov 2021.