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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
+8.46%
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
$1.05B
AUM Growth
-$16M
Cap. Flow
-$93.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
INTC icon
Intel
INTC
+$16.2M
4
C icon
Citigroup
C
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Healthcare 9.61%
3 Financials 9.24%
4 Technology 7.3%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50.6B
$5.35M 0.51%
22,550
– –
DUK icon
52
Duke Energy
DUK
$91.8B
$5.31M 0.51%
55,000
– –
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$5.28M 0.5%
38,000
+19,500
+105% +$2.59M
KHC icon
54
The Kraft Heinz Company
KHC
$29.3B
$5.24M 0.5%
131,000
– –
BNY
55
Bank of New York Mellon
BNY
$105B
$5.2M 0.5%
110,000
– –
WMT icon
56
Walmart Inc
WMT
$858B
$5.16M 0.49%
114,000
+24,000
+27% +$1.11M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.11M 0.49%
20,000
-13,000
-39% -$3.16M
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$5.08M 0.48%
23,000
-37,000
-62% -$8.08M
PEP icon
59
PepsiCo
PEP
$185B
$4.95M 0.47%
35,000
– –
AAPL icon
60
Apple
AAPL
$4.84T
$4.89M 0.47%
40,000
-50,000
-56% -$6.42M
ADBE icon
61
Adobe
ADBE
$102B
$4.87M 0.46%
10,250
+5,250
+105% +$2.45M
GILD icon
62
Gilead Sciences
GILD
$181B
$4.52M 0.43%
70,000
– –
UNH icon
63
UnitedHealth
UNH
$337B
$4.46M 0.43%
+12,000
New +$4.16M
APD icon
64
Air Products & Chemicals
APD
$64.7B
$4.22M 0.4%
+15,000
New +$4.08M
BEN icon
65
Franklin Templeton
BEN
$16.9B
$4.14M 0.4%
140,000
– –
MDT icon
66
Medtronic
MDT
$120B
$4.13M 0.39%
35,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.36%
60,000
– –
COST icon
68
Costco
COST
$400B
$3.7M 0.35%
+10,500
New +$3.66M
TMO icon
69
Thermo Fisher Scientific
TMO
$237B
$3.65M 0.35%
8,000
+6,000
+300% +$2.86M
MO icon
70
Altria Group
MO
$117B
$3.38M 0.32%
66,000
-194,000
-75% -$8.69M
ORCL icon
71
Oracle
ORCL
$424B
$3.37M 0.32%
48,000
-42,000
-47% -$2.72M
CCL icon
72
Carnival Corporation Ltd
CCL
$30.3B
$3.32M 0.32%
125,000
– –
UNP icon
73
Union Pacific
UNP
$169B
$3.31M 0.32%
15,000
– –
UBER icon
74
Uber
UBER
$146B
$3.27M 0.31%
60,000
-18,000
-23% -$1M
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$3.22M 0.31%
55,000
– –
1 2
3
4 5

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CIA
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PM
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TCA
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RRA
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AWM
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SWM
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CL
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Ally Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Ally Financial held 137 positions worth $1.05B, down 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ally Financial withdrew a net $93.9M in Q1 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ally Financial opened a new position in iShares TIPS Bond ETF worth $25.7M.

  • Ally Financial's largest Q1 2021 buy was iShares TIPS Bond ETF: 205,000 shares worth $25.7M.
  • Ally Financial added most to Amazon in Q1 2021, an estimated $18.9M increase.
  • Ally Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.4M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $86.6M.
  • Ally Financial's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2021.
  • Ally Financial opened 18 new positions and closed 26 in Q1 2021.
  • Ally Financial's portfolio value fell 1.5% quarter-over-quarter to $1.05B.

Based on Ally Financial's 13F filing for Q1 2021, filed 14 May 2021.