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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
+15.71%
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
$1.06B
AUM Growth
+$443M
Cap. Flow
+$333M
Cap. Flow %
31.28%
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$74.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
BIDU icon
Baidu
BIDU
+$8.61M
4
HON icon
Honeywell
HON
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 9.3%
3 Healthcare 9.02%
4 Communication Services 6.01%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$300B
$5.41M 0.51%
+100,000
New +$5.07M
MCK icon
52
McKesson
MCK
$100B
$5.22M 0.49%
30,000
– –
PEP icon
53
PepsiCo
PEP
$191B
$5.19M 0.49%
35,000
– –
STT icon
54
State Street
STT
$50.4B
$5.09M 0.48%
70,000
– –
DUK icon
55
Duke Energy
DUK
$98B
$5.04M 0.47%
55,000
-70,000
-56% -$6.48M
LMT icon
56
Lockheed Martin
LMT
$132B
$4.97M 0.47%
14,000
+7,000
+100% +$2.57M
BABA icon
57
Alibaba
BABA
$288B
$4.89M 0.46%
+21,000
New +$5.83M
AXP icon
58
American Express
AXP
$227B
$4.84M 0.45%
40,000
+10,000
+33% +$1.11M
BNY
59
Bank of New York Mellon
BNY
$106B
$4.67M 0.44%
110,000
– –
QCOM icon
60
Qualcomm
QCOM
$154B
$4.57M 0.43%
30,000
– –
KHC icon
61
Kraft Heinz
KHC
$31.1B
$4.54M 0.43%
131,000
– –
ADP icon
62
Automatic Data Processing
ADP
$105B
$4.41M 0.41%
25,000
+15,000
+150% +$2.46M
F icon
63
Ford
F
$57.7B
$4.39M 0.41%
500,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.41%
110,000
– –
WMT icon
65
Walmart Inc
WMT
$890B
$4.33M 0.41%
90,000
– –
MDT icon
66
Medtronic
MDT
$108B
$4.1M 0.39%
35,000
– –
GILD icon
67
Gilead Sciences
GILD
$161B
$4.08M 0.38%
70,000
– –
UBER icon
68
Uber
UBER
$142B
$3.98M 0.37%
78,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$3.72M 0.35%
60,000
– –
LYFT icon
70
Lyft
LYFT
$5.89B
$3.54M 0.33%
72,000
+14,000
+24% +$509K
BEN icon
71
Franklin Resources
BEN
$17.6B
$3.5M 0.33%
140,000
– –
MAR icon
72
Marriott International
MAR
$98.7B
$3.3M 0.31%
25,000
+9,000
+56% +$1.03M
MDLZ icon
73
Mondelez International
MDLZ
$80.5B
$3.22M 0.3%
55,000
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.2B
$3.15M 0.3%
+27,963
New +$2.58M
UNP icon
75
Union Pacific
UNP
$172B
$3.12M 0.29%
15,000
-1,000
-6% -$200K
1 2
3
4 5

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CL
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OWA
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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
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Ally Financial held 132 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ally Financial deployed $333M of net new capital in Q4 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $6.48M trimmed.

  • Ally Financial's largest Q4 2020 buy was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
  • Ally Financial added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $115M increase.
  • Ally Financial's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $6.48M.
  • Ally Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $14.8M.
  • Ally Financial's ten largest holdings make up 44% of its $1.06B portfolio in Q4 2020.
  • Ally Financial opened 19 new positions and closed 13 in Q4 2020.
  • Ally Financial's portfolio value rose 71% quarter-over-quarter to $1.06B.

Based on Ally Financial's 13F filing for Q4 2020, filed 12 Feb 2021.