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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
+4.97%
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
$1.01B
AUM Growth
-$41.7M
(-4%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$33.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.9M |
| 5 |
Wells Fargo
WFC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Financials | 10.71% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$100B
| $5.74M | 0.57% |
30,000
| – | – |
|
|
BNY
52
Bank of New York Mellon
BNY
$106B
| $5.63M | 0.56% |
110,000
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.56M | 0.55% |
20,000
| – | – |
|
54
JPMorgan Chase
JPM
$939B
| $5.44M | 0.54% |
35,000
+15,000
| +75% | +$2.36M |
|
55
Duke Energy
DUK
$98.3B
| $5.43M | 0.54% |
55,000
| – | – |
|
56
Walmart Inc
WMT
$887B
| $5.36M | 0.53% |
114,000
| – | – |
|
57
Becton Dickinson
BDX
$45.3B
| $5.35M | 0.53% |
22,550
| – | – |
|
58
Kraft Heinz
KHC
$31B
| $5.34M | 0.53% |
131,000
| – | – |
|
59
PepsiCo
PEP
$191B
| $5.19M | 0.51% |
35,000
| – | – |
|
60
Comcast
CMCSA
$85.2B
| $5.13M | 0.51% |
+90,000
| New | +$5.03M |
|
61
Kimberly-Clark
KMB
$36.5B
| $5.08M | 0.5% |
38,000
| – | – |
|
62
Thermo Fisher Scientific
TMO
$212B
| $5.04M | 0.5% |
10,000
+2,000
| +25% | +$944K |
|
63
Gilead Sciences
GILD
$161B
| $4.82M | 0.48% |
70,000
| – | – |
|
64
UnitedHealth
UNH
$382B
| $4.8M | 0.48% |
12,000
| – | – |
|
65
Franklin Resources
BEN
$17.5B
| $4.48M | 0.44% |
140,000
| – | – |
|
66
Medtronic
MDT
$109B
| $4.34M | 0.43% |
35,000
| – | – |
|
67
Air Products & Chemicals
APD
$65.2B
| $4.32M | 0.43% |
15,000
| – | – |
|
68
Costco
COST
$422B
| $4.16M | 0.41% |
10,500
| – | – |
|
69
Bristol-Myers Squibb
BMY
$132B
| $4.01M | 0.4% |
60,000
| – | – |
|
70
Uber
UBER
$142B
| $3.51M | 0.35% |
70,000
+10,000
| +17% | +$522K |
|
71
Mondelez International
MDLZ
$79.4B
| $3.43M | 0.34% |
55,000
| – | – |
|
72
Union Pacific
UNP
$174B
| $3.3M | 0.33% |
15,000
| – | – |
|
73
Carnival Corporation Ltd
CCL
$38B
| $3.29M | 0.33% |
125,000
| – | – |
|
74
iShares Biotechnology ETF
IBB
$9.3B
| $3.27M | 0.33% |
+20,000
| New | +$3.08M |
|
|
FISV
75
Fiserv Inc
FISV
$28.4B
| $3.21M | 0.32% |
30,000
+6,000
| +25% | +$698K |
|
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UM
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AAM
Ally Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Ally Financial held 130 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $87.3M in Q2 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $83.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $25.2M.
- Ally Financial's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 490,000 shares worth $25.2M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $18.3M increase.
- Ally Financial's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $33.3M.
- Ally Financial fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $83.4M.
- Ally Financial's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2021.
- Ally Financial opened 19 new positions and closed 10 in Q2 2021.
- Ally Financial's portfolio value fell 4% quarter-over-quarter to $1.01B.
Based on Ally Financial's 13F filing for Q2 2021, filed 13 Aug 2021.