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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$1.09B
AUM Growth
+$70.2M
Cap. Flow
+$37.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
3
V icon
Visa
V
+$10.3M
4
PM icon
Philip Morris
PM
+$9.81M
5
MA icon
Mastercard
MA
+$8.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
MRK icon
Merck
MRK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$11.1M 1.02%
31,000
+24,000
+343% +$8.3M
WFC icon
27
Wells Fargo
WFC
$259B
$10.8M 0.99%
225,000
– –
MO icon
28
Altria Group
MO
$114B
$10.5M 0.96%
221,000
+50,000
+29% +$2.29M
FDX icon
29
FedEx
FDX
$73.1B
$10.3M 0.95%
40,000
+27,000
+208% +$6.48M
PM icon
30
Philip Morris
PM
$298B
$9.97M 0.91%
+105,000
New +$9.81M
KMI icon
31
Kinder Morgan
KMI
$70.7B
$9.83M 0.9%
620,000
– –
GE icon
32
GE Aerospace
GE
$368B
$9.68M 0.89%
164,522
– –
PYPL icon
33
PayPal
PYPL
$48.9B
$9.43M 0.86%
50,000
+35,000
+233% +$7.57M
KO icon
34
Coca-Cola
KO
$376B
$8.29M 0.76%
140,000
+50,000
+56% +$2.78M
MRK icon
35
Merck
MRK
$318B
$8.12M 0.74%
106,000
-94,000
-47% -$7.49M
ABBV icon
36
AbbVie
ABBV
$444B
$7.76M 0.71%
57,320
– –
AIG icon
37
American International
AIG
$41.7B
$7.28M 0.67%
128,000
– –
CMCSA icon
38
Comcast
CMCSA
$84.2B
$7.15M 0.65%
142,000
+52,000
+58% +$2.71M
MMM icon
39
3M
MMM
$90.3B
$7.11M 0.65%
47,840
– –
PFE icon
40
Pfizer
PFE
$141B
$6.97M 0.64%
118,000
+63,000
+115% +$3.12M
GD icon
41
General Dynamics
GD
$102B
$6.88M 0.63%
33,000
– –
INTC icon
42
Intel
INTC
$467B
$6.85M 0.63%
133,000
– –
BUD icon
43
AB InBev
BUD
$165B
$6.36M 0.58%
105,000
– –
APD icon
44
Air Products & Chemicals
APD
$65.3B
$6.08M 0.56%
20,000
– –
DUK icon
45
Duke Energy
DUK
$97.7B
$5.77M 0.53%
55,000
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.53%
110,000
– –
BDX icon
47
Becton Dickinson
BDX
$44.8B
$5.53M 0.51%
22,550
– –
WMT icon
48
Walmart Inc
WMT
$888B
$5.5M 0.5%
114,000
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$5.44M 0.5%
120,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$5.43M 0.5%
38,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ally Financial held 132 positions worth $1.09B, up 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ally Financial deployed $37.1M of net new capital in Q4 2021, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merck, an estimated $7.49M trimmed.

  • Ally Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.2M increase.
  • Ally Financial's biggest Q4 2021 reduction was Merck, cutting an estimated $7.49M.
  • Ally Financial fully exited CVS Health in Q4 2021, selling an estimated $12.3M.
  • Ally Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2021.
  • Ally Financial opened 15 new positions and closed 17 in Q4 2021.
  • Ally Financial's portfolio value rose 6.9% quarter-over-quarter to $1.09B.

Based on Ally Financial's 13F filing for Q4 2021, filed 14 Feb 2022.