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AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
-7.01%
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
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$90.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$90.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.5M |
| 4 |
ExxonMobil
XOM
|
+$24M |
| 5 |
Chevron
CVX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $4.16M | 0.48% |
70,000
| – | – |
|
52
Honeywell
HON
$76.9B
| $4.09M | 0.47% |
22,281
+7,427
| +50% | +$1.37M |
|
53
Nike
NKE
$61.8B
| $4.04M | 0.47% |
30,000
+16,000
| +114% | +$2.25M |
|
54
Cisco
CSCO
$451B
| $4.01M | 0.46% |
+72,000
| New | +$4.07M |
|
55
Uber
UBER
$142B
| $4M | 0.46% |
112,000
| – | – |
|
56
Franklin Resources
BEN
$17.6B
| $3.91M | 0.45% |
140,000
| – | – |
|
57
Blackrock
BLK
$170B
| $3.67M | 0.42% |
+4,800
| New | +$3.75M |
|
58
Emerson Electric
EMR
$83.5B
| $3.53M | 0.41% |
36,000
+18,000
| +100% | +$1.7M |
|
59
Global Payments
GPN
$23.1B
| $3.42M | 0.39% |
25,000
| – | – |
|
|
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
| $3.25M | 0.37% |
190,000
| – | – |
|
61
Fidelity National Information Services
FIS
$23.2B
| $3.21M | 0.37% |
32,000
+7,000
| +28% | +$732K |
|
62
DuPont de Nemours
DD
$18.6B
| $2.94M | 0.34% |
31,867
| – | – |
|
63
Texas Instruments
TXN
$251B
| $2.94M | 0.34% |
16,000
| – | – |
|
64
Starbucks
SBUX
$120B
| $2.91M | 0.34% |
32,000
+14,000
| +78% | +$1.32M |
|
65
Caterpillar
CAT
$374B
| $2.9M | 0.33% |
13,000
| – | – |
|
66
KKR & Co
KKR
$89.9B
| $2.87M | 0.33% |
+49,000
| New | +$3.08M |
|
67
Blackstone
BX
$103B
| $2.79M | 0.32% |
+22,000
| New | +$2.68M |
|
68
Applied Materials
AMAT
$405B
| $2.77M | 0.32% |
+21,000
| New | +$2.89M |
|
69
Ecolab
ECL
$77.8B
| $2.65M | 0.31% |
+15,000
| New | +$2.82M |
|
70
Goldman Sachs
GS
$302B
| $2.64M | 0.3% |
8,000
+5,000
| +167% | +$1.77M |
|
71
Wynn Resorts
WYNN
$10.2B
| $2.63M | 0.3% |
33,000
+13,000
| +65% | +$1.1M |
|
72
United Parcel Service
UPS
$88.8B
| $2.57M | 0.3% |
12,000
-2,000
| -14% | -$425K |
|
73
UnitedHealth
UNH
$382B
| $2.55M | 0.29% |
5,000
-1,000
| -17% | -$482K |
|
74
Carnival Corporation Ltd
CCL
$37.9B
| $2.53M | 0.29% |
125,000
| – | – |
|
75
SLB Ltd
SLB
$72.9B
| $2.48M | 0.29% |
60,000
| – | – |
|
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Ally Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Ally Financial held 146 positions worth $868M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial withdrew a net $178M in Q1 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard Real Estate ETF worth $20.8M.
- Ally Financial's largest Q1 2022 buy was Vanguard Real Estate ETF: 192,000 shares worth $20.8M.
- Ally Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $22.2M increase.
- Ally Financial's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $90.3M.
- Ally Financial fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $90.8M.
- Ally Financial's ten largest holdings make up 37% of its $868M portfolio in Q1 2022.
- Ally Financial opened 31 new positions and closed 27 in Q1 2022.
- Ally Financial's portfolio value fell 21% quarter-over-quarter to $868M.
Based on Ally Financial's 13F filing for Q1 2022, filed 13 May 2022.