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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
+3.75%
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
$1.09B
AUM Growth
+$70.2M
Cap. Flow
+$37.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
3
V icon
Visa
V
+$10.3M
4
PM icon
Philip Morris
PM
+$9.81M
5
MA icon
Mastercard
MA
+$8.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
MRK icon
Merck
MRK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$288B
$5.11M 0.47%
43,000
+10,000
+30% +$1.46M
CRM icon
52
Salesforce
CRM
$149B
$5.08M 0.47%
20,000
-16,000
-44% -$4.5M
GILD icon
53
Gilead Sciences
GILD
$160B
$5.08M 0.47%
70,000
– –
FISV
54
Fiserv Inc
FISV
$28.4B
$4.98M 0.46%
48,000
+18,000
+60% +$1.86M
MDH
55
DELISTED
MDH Acquisition Corp.
MDH
$4.9M 0.45%
+500,000
New +$4.92M
JPM icon
56
JPMorgan Chase
JPM
$933B
$4.75M 0.43%
+30,000
New +$4.93M
KHC icon
57
Kraft Heinz
KHC
$31.1B
$4.7M 0.43%
131,000
– –
UBER icon
58
Uber
UBER
$143B
$4.7M 0.43%
112,000
– –
BEN icon
59
Franklin Resources
BEN
$17.6B
$4.69M 0.43%
140,000
– –
ADBE icon
60
Adobe
ADBE
$98.1B
$3.97M 0.36%
+7,000
New +$4.38M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.74M 0.34%
60,000
– –
MDT icon
62
Medtronic
MDT
$108B
$3.62M 0.33%
35,000
– –
GPN icon
63
Global Payments
GPN
$23.2B
$3.38M 0.31%
+25,000
New +$3.45M
DD icon
64
DuPont de Nemours
DD
$18.6B
$3.23M 0.3%
31,867
– –
DIS icon
65
Walt Disney
DIS
$167B
$3.1M 0.28%
20,000
– –
MU icon
66
Micron Technology
MU
$944B
$3.07M 0.28%
33,000
+13,000
+65% +$1.02M
TXN icon
67
Texas Instruments
TXN
$251B
$3.02M 0.28%
16,000
– –
UNH icon
68
UnitedHealth
UNH
$378B
$3.01M 0.28%
+6,000
New +$2.72M
UPS icon
69
United Parcel Service
UPS
$89.1B
$3M 0.27%
14,000
+6,500
+87% +$1.32M
HON icon
70
Honeywell
HON
$76B
$2.92M 0.27%
14,854
– –
CI icon
71
Cigna
CI
$75.2B
$2.76M 0.25%
12,000
– –
FIS icon
72
Fidelity National Information Services
FIS
$23.4B
$2.73M 0.25%
25,000
+5,000
+25% +$565K
AMGN icon
73
Amgen
AMGN
$205B
$2.7M 0.25%
12,000
– –
CAT icon
74
Caterpillar
CAT
$374B
$2.69M 0.25%
13,000
– –
CMI icon
75
Cummins
CMI
$87.4B
$2.62M 0.24%
12,000
+2,000
+20% +$456K
1 2
3
4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ally Financial held 132 positions worth $1.09B, up 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ally Financial deployed $37.1M of net new capital in Q4 2021, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merck, an estimated $7.49M trimmed.

  • Ally Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.2M increase.
  • Ally Financial's biggest Q4 2021 reduction was Merck, cutting an estimated $7.49M.
  • Ally Financial fully exited CVS Health in Q4 2021, selling an estimated $12.3M.
  • Ally Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2021.
  • Ally Financial opened 15 new positions and closed 17 in Q4 2021.
  • Ally Financial's portfolio value rose 6.9% quarter-over-quarter to $1.09B.

Based on Ally Financial's 13F filing for Q4 2021, filed 14 Feb 2022.