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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$733M
AUM Growth
-$135M
Cap. Flow
-$1.54M
Cap. Flow %
-0.21%
Top 10 Hldgs %
40.2%
Holding
126
New
7
Increased
25
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.82M
4
WFC icon
Wells Fargo
WFC
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.33M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1M
3
MRK icon
Merck
MRK
+$20.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
PFE icon
Pfizer
PFE
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.93%
2 Communication Services 14%
3 Financials 12.26%
4 Technology 10.61%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$274B
$8.53M 1.16%
75,000
– –
APD icon
27
Air Products & Chemicals
APD
$64.4B
$8.42M 1.15%
35,000
– –
ADBE icon
28
Adobe
ADBE
$105B
$6.96M 0.95%
19,000
+4,000
+27% +$1.63M
AAPL icon
29
Apple
AAPL
$4.81T
$6.84M 0.93%
50,000
+17,000
+52% +$2.57M
PYPL icon
30
PayPal
PYPL
$46.1B
$6.57M 0.9%
94,000
+10,000
+12% +$868K
GE icon
31
GE Aerospace
GE
$319B
$6.53M 0.89%
164,522
– –
NFLX icon
32
Netflix
NFLX
$326B
$6.47M 0.88%
370,000
+150,000
+68% +$3.33M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.31M 0.86%
85,000
– –
WFC icon
34
Wells Fargo
WFC
$269B
$5.88M 0.8%
150,000
+100,000
+200% +$4.39M
BUD icon
35
AB InBev
BUD
$157B
$5.67M 0.77%
105,000
– –
CAG icon
36
Conagra Brands
CAG
$7.18B
$5.31M 0.72%
155,000
– –
CSCO icon
37
Cisco
CSCO
$433B
$5.2M 0.71%
122,000
+50,000
+69% +$2.39M
MMM icon
38
3M
MMM
$84.5B
$5.18M 0.71%
47,840
– –
KHC icon
39
Kraft Heinz
KHC
$29.2B
$5M 0.68%
131,000
– –
INTC icon
40
Intel
INTC
$516B
$4.98M 0.68%
133,000
– –
MDH
41
DELISTED
MDH Acquisition Corp.
MDH
$4.92M 0.67%
500,000
– –
NKE icon
42
Nike
NKE
$54.2B
$4.7M 0.64%
46,000
+16,000
+53% +$1.89M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$4.42M 0.6%
120,000
– –
UBER icon
44
Uber
UBER
$147B
$4.34M 0.59%
212,000
+100,000
+89% +$2.65M
GILD icon
45
Gilead Sciences
GILD
$181B
$4.33M 0.59%
70,000
– –
FISV
46
Fiserv Inc
FISV
$27.1B
$4.27M 0.58%
48,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.57%
110,000
– –
MDT icon
48
Medtronic
MDT
$121B
$4.04M 0.55%
45,000
– –
AVGO icon
49
Broadcom
AVGO
$1.61T
$3.89M 0.53%
80,000
– –
ECL icon
50
Ecolab
ECL
$77B
$3.84M 0.52%
25,000
+10,000
+67% +$1.66M
1
2
3 4 5

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HI
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
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AWM
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SWM
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CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ally Financial held 126 positions worth $733M, down 16% from $868M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial's Q2 2022 filing shows 7 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Ally Financial's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M.
  • Ally Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $4.82M increase.
  • Ally Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.49M.
  • Ally Financial fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $51.1M.
  • Ally Financial's ten largest holdings make up 40% of its $733M portfolio in Q2 2022.
  • Ally Financial opened 7 new positions and closed 10 in Q2 2022.
  • Ally Financial's portfolio value fell 16% quarter-over-quarter to $733M.

Based on Ally Financial's 13F filing for Q2 2022, filed 10 Aug 2022.