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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
+3.24%
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
$621M
AUM Growth
+$13.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$4M
5
INTC icon
Intel
INTC
+$3.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
3
FDX icon
FedEx
FDX
+$7.01M
4
MCD icon
McDonald's
MCD
+$4.61M
5
UPS icon
United Parcel Service
UPS
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Financials 11.6%
3 Communication Services 9.62%
4 Industrials 8.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$4.2M 0.68%
+90,000
New +$4M
STT icon
52
State Street
STT
$50.4B
$4.15M 0.67%
70,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.64%
110,000
– –
KHC icon
54
Kraft Heinz
KHC
$31.1B
$3.92M 0.63%
131,000
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$3.78M 0.61%
110,000
– –
MDT icon
56
Medtronic
MDT
$108B
$3.64M 0.59%
35,000
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.62M 0.58%
60,000
+46,000
+329% +$2.77M
GD icon
58
General Dynamics
GD
$102B
$3.6M 0.58%
26,000
– –
TXN icon
59
Texas Instruments
TXN
$250B
$3.57M 0.57%
25,000
– –
QCOM icon
60
Qualcomm
QCOM
$154B
$3.53M 0.57%
30,000
– –
F icon
61
Ford
F
$57.7B
$3.33M 0.54%
500,000
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.4B
$3.16M 0.51%
55,000
– –
MSFT icon
63
Microsoft
MSFT
$3.41T
$3.15M 0.51%
+15,000
New +$3.15M
UNP icon
64
Union Pacific
UNP
$172B
$3.15M 0.51%
16,000
– –
AMZN icon
65
Amazon
AMZN
$2.88T
$3.15M 0.51%
+20,000
New +$3.15M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$3.13M 0.5%
30,000
– –
AXP icon
67
American Express
AXP
$227B
$3.01M 0.48%
30,000
– –
BEN icon
68
Franklin Resources
BEN
$17.6B
$2.85M 0.46%
140,000
– –
UBER icon
69
Uber
UBER
$142B
$2.85M 0.46%
78,000
– –
PG icon
70
Procter & Gamble
PG
$333B
$2.78M 0.45%
20,000
– –
LMT icon
71
Lockheed Martin
LMT
$132B
$2.68M 0.43%
7,000
– –
AIG icon
72
American International
AIG
$41.7B
$2.62M 0.42%
95,000
– –
USB icon
73
US Bancorp
USB
$97.6B
$2.33M 0.38%
65,000
– –
YUM icon
74
Yum! Brands
YUM
$42.4B
$2.28M 0.37%
25,000
– –
CAT icon
75
Caterpillar
CAT
$372B
$2.24M 0.36%
15,000
– –
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
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Ally Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Ally Financial held 121 positions worth $621M, up 2.3% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q3 2020 filing shows 9 new, 11 increased and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ally Financial's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M.
  • Ally Financial added most to Intel in Q3 2020, an estimated $3.22M increase.
  • Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $40.3M.
  • Ally Financial's ten largest holdings make up 36% of its $621M portfolio in Q3 2020.
  • Ally Financial opened 9 new positions and closed 8 in Q3 2020.
  • Ally Financial's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Ally Financial's 13F filing for Q3 2020, filed 13 Nov 2020.