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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
-8.17%
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
$606M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
117
New
1
Increased
7
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 2 |
V2X
VVX
|
+$2.86M |
| 3 |
Blackrock
BLK
|
+$1.31M |
| 4 |
Baxter International
BAX
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 2 |
Mastercard
MA
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.55% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.2B
| $6.55M | 1.08% |
223,252
+252
| +0.1% | +$9.42K |
|
27
GE Aerospace
GE
$373B
| $6.35M | 1.05% |
164,522
| – | – |
|
28
Wells Fargo
WFC
$261B
| $6.03M | 1% |
150,000
| – | – |
|
29
Alibaba
BABA
$292B
| $6M | 0.99% |
75,000
| – | – |
|
30
FedEx
FDX
$73.3B
| $5.94M | 0.98% |
40,000
| – | – |
|
31
Uber
UBER
$142B
| $5.62M | 0.93% |
212,000
| – | – |
|
32
Adobe
ADBE
$98.4B
| $5.23M | 0.86% |
19,000
| – | – |
|
33
Conagra Brands
CAG
$7.07B
| $5.06M | 0.83% |
155,000
| – | – |
|
|
MDH
34
DELISTED
MDH Acquisition Corp.
MDH
| $4.92M | 0.81% |
500,000
| – | – |
|
35
Cisco
CSCO
$453B
| $4.88M | 0.8% |
122,000
| – | – |
|
36
AB InBev
BUD
$167B
| $4.74M | 0.78% |
105,000
| – | – |
|
|
FISV
37
Fiserv Inc
FISV
$28.4B
| $4.49M | 0.74% |
48,000
| – | – |
|
|
38
Medtronic
MDT
$109B
| $4.44M | 0.73% |
55,000
+10,000
| +22% | +$899K |
|
39
3M
MMM
$90.8B
| $4.42M | 0.73% |
47,840
| – | – |
|
40
Kraft Heinz
KHC
$31B
| $4.37M | 0.72% |
131,000
| – | – |
|
41
Gilead Sciences
GILD
$161B
| $4.32M | 0.71% |
70,000
| – | – |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.08M | 0.67% |
120,000
| – | – |
|
43
Nike
NKE
$61.9B
| $3.82M | 0.63% |
46,000
| – | – |
|
44
Starbucks
SBUX
$120B
| $3.79M | 0.63% |
45,000
| – | – |
|
|
45
Blackrock
BLK
$170B
| $3.74M | 0.62% |
6,800
+2,000
| +42% | +$1.31M |
|
46
Ecolab
ECL
$77.9B
| $3.61M | 0.6% |
25,000
| – | – |
|
47
Broadcom
AVGO
$1.84T
| $3.55M | 0.59% |
80,000
| – | – |
|
48
Honeywell
HON
$77.1B
| $3.51M | 0.58% |
22,281
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.57% |
110,000
| – | – |
|
50
Intel
INTC
$464B
| $3.43M | 0.57% |
133,000
| – | – |
|
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Ally Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Ally Financial held 117 positions worth $606M, down 17% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $63M in Q3 2022, closing 6 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in V2X worth $2.91M.
- Ally Financial's largest Q3 2022 buy was V2X: 82,223 shares worth $2.91M.
- Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $9.01M increase.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $58.5M.
- Ally Financial's ten largest holdings make up 39% of its $606M portfolio in Q3 2022.
- Ally Financial opened 1 new position and closed 6 in Q3 2022.
- Ally Financial's portfolio value fell 17% quarter-over-quarter to $606M.
Based on Ally Financial's 13F filing for Q3 2022, filed 10 Nov 2022.