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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
-7.01%
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
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$90.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$90.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.5M |
| 4 |
ExxonMobil
XOM
|
+$24M |
| 5 |
Chevron
CVX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.6B
| $9.71M | 1.12% |
84,000
+34,000
| +68% | +$4.52M |
|
27
GE Aerospace
GE
$373B
| $9.38M | 1.08% |
164,522
| – | – |
|
28
FedEx
FDX
$73.1B
| $9.26M | 1.07% |
40,000
| – | – |
|
29
Air Products & Chemicals
APD
$65.5B
| $8.75M | 1.01% |
35,000
+15,000
| +75% | +$3.85M |
|
30
Netflix
NFLX
$298B
| $8.24M | 0.95% |
220,000
+200,000
| +1,000% | +$8.33M |
|
31
Comcast
CMCSA
$85B
| $8.19M | 0.94% |
175,000
+33,000
| +23% | +$1.59M |
|
32
Alibaba
BABA
$292B
| $8.16M | 0.94% |
75,000
+32,000
| +74% | +$3.69M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $7.64M | 0.88% |
85,000
+63,000
| +286% | +$5.82M |
|
34
Adobe
ADBE
$98.1B
| $6.83M | 0.79% |
15,000
+8,000
| +114% | +$3.85M |
|
35
NVIDIA
NVDA
$4.74T
| $6.82M | 0.79% |
+250,000
| New | +$6.27M |
|
36
Intel
INTC
$463B
| $6.59M | 0.76% |
133,000
| – | – |
|
37
AB InBev
BUD
$167B
| $6.31M | 0.73% |
105,000
| – | – |
|
38
Pfizer
PFE
$143B
| $6.21M | 0.72% |
120,000
+2,000
| +2% | +$104K |
|
39
3M
MMM
$90.7B
| $5.96M | 0.69% |
47,840
| – | – |
|
40
Apple
AAPL
$4.43T
| $5.76M | 0.66% |
+33,000
| New | +$5.55M |
|
41
Walmart Inc
WMT
$888B
| $5.66M | 0.65% |
114,000
| – | – |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.29M | 0.61% |
120,000
| – | – |
|
43
Conagra Brands
CAG
$7.07B
| $5.2M | 0.6% |
+155,000
| New | +$5.28M |
|
44
Kraft Heinz
KHC
$31B
| $5.16M | 0.59% |
131,000
| – | – |
|
45
Broadcom
AVGO
$1.83T
| $5.04M | 0.58% |
+80,000
| New | +$4.75M |
|
46
Medtronic
MDT
$108B
| $4.99M | 0.58% |
45,000
+10,000
| +29% | +$1.06M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.57% |
110,000
| – | – |
|
|
MDH
48
DELISTED
MDH Acquisition Corp.
MDH
| $4.88M | 0.56% |
500,000
| – | – |
|
|
FISV
49
Fiserv Inc
FISV
$28.4B
| $4.87M | 0.56% |
48,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$132B
| $4.38M | 0.5% |
60,000
| – | – |
|
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Ally Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Ally Financial held 146 positions worth $868M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial withdrew a net $178M in Q1 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard Real Estate ETF worth $20.8M.
- Ally Financial's largest Q1 2022 buy was Vanguard Real Estate ETF: 192,000 shares worth $20.8M.
- Ally Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $22.2M increase.
- Ally Financial's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $90.3M.
- Ally Financial fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $90.8M.
- Ally Financial's ten largest holdings make up 37% of its $868M portfolio in Q1 2022.
- Ally Financial opened 31 new positions and closed 27 in Q1 2022.
- Ally Financial's portfolio value fell 21% quarter-over-quarter to $868M.
Based on Ally Financial's 13F filing for Q1 2022, filed 13 May 2022.