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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
-2.91%
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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$71.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
PFE icon
Pfizer
PFE
+$13.5M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.2B
$5.03M 0.49%
90,000
– –
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$5.03M 0.49%
38,000
– –
UBER icon
53
Uber
UBER
$142B
$5.02M 0.49%
112,000
+42,000
+60% +$1.84M
GILD icon
54
Gilead Sciences
GILD
$162B
$4.89M 0.48%
70,000
– –
BABA icon
55
Alibaba
BABA
$292B
$4.89M 0.48%
33,000
– –
KHC icon
56
Kraft Heinz
KHC
$31B
$4.82M 0.47%
131,000
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.75M 0.46%
+120,000
New +$4.99M
KO icon
58
Coca-Cola
KO
$378B
$4.72M 0.46%
90,000
-76,000
-46% -$4.24M
MDT icon
59
Medtronic
MDT
$108B
$4.39M 0.43%
35,000
– –
BEN icon
60
Franklin Resources
BEN
$17.6B
$4.16M 0.41%
140,000
– –
PYPL icon
61
PayPal
PYPL
$48.7B
$3.9M 0.38%
15,000
-5,000
-25% -$1.42M
SYY icon
62
Sysco
SYY
$40.7B
$3.69M 0.36%
47,000
+21,000
+81% +$1.6M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.35%
60,000
– –
DIS icon
64
Walt Disney
DIS
$167B
$3.38M 0.33%
+20,000
New +$3.56M
FISV
65
Fiserv Inc
FISV
$28.4B
$3.25M 0.32%
30,000
– –
QCOM icon
66
Qualcomm
QCOM
$156B
$3.23M 0.32%
25,000
+5,000
+25% +$709K
CCL icon
67
Carnival Corporation Ltd
CCL
$37.9B
$3.13M 0.31%
125,000
– –
TXN icon
68
Texas Instruments
TXN
$251B
$3.08M 0.3%
16,000
– –
HON icon
69
Honeywell
HON
$76.9B
$2.97M 0.29%
14,854
+2,122
+17% +$452K
UNP icon
70
Union Pacific
UNP
$174B
$2.94M 0.29%
15,000
– –
LIN icon
71
Linde
LIN
$222B
$2.93M 0.29%
10,000
– –
FDX icon
72
FedEx
FDX
$73.1B
$2.85M 0.28%
13,000
+7,000
+117% +$1.9M
DD icon
73
DuPont de Nemours
DD
$18.6B
$2.72M 0.27%
31,867
– –
USB icon
74
US Bancorp
USB
$98.3B
$2.62M 0.26%
44,000
+26,000
+144% +$1.48M
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
$2.58M 0.25%
190,000
– –
1 2
3
4 5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ally Financial held 138 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $47.9M of net new capital in Q3 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Ally Financial's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.
  • Ally Financial added most to iShares Select Dividend ETF in Q3 2021, an estimated $71.4M increase.
  • Ally Financial's biggest Q3 2021 reduction was Pfizer, cutting an estimated $13.5M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $26.9M.
  • Ally Financial's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
  • Ally Financial opened 18 new positions and closed 21 in Q3 2021.
  • Ally Financial's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Ally Financial's 13F filing for Q3 2021, filed 10 Nov 2021.