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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
-15.69%
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
$733M
AUM Growth
-$135M
Cap. Flow
-$1.54M
Cap. Flow %
-0.21%
Top 10 Hldgs %
40.2%
Holding
126
New
7
Increased
25
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.82M
4
WFC icon
Wells Fargo
WFC
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.33M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1M
3
MRK icon
Merck
MRK
+$20.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
PFE icon
Pfizer
PFE
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 14%
2 Financials 12.26%
3 Technology 10.61%
4 Consumer Discretionary 7.67%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$3.79M 0.52%
250,000
– –
HON icon
52
Honeywell
HON
$76.1B
$3.65M 0.5%
22,281
– –
SBUX icon
53
Starbucks
SBUX
$122B
$3.44M 0.47%
45,000
+13,000
+41% +$998K
BEN icon
54
Franklin Resources
BEN
$17.7B
$3.26M 0.45%
140,000
– –
GPN icon
55
Global Payments
GPN
$23.2B
$3.15M 0.43%
28,500
+3,500
+14% +$443K
BAC icon
56
Bank of America
BAC
$434B
$2.99M 0.41%
96,000
+36,000
+60% +$1.3M
FIS icon
57
Fidelity National Information Services
FIS
$23.4B
$2.93M 0.4%
32,000
– –
BLK icon
58
Blackrock
BLK
$170B
$2.92M 0.4%
4,800
– –
EMR icon
59
Emerson Electric
EMR
$83.6B
$2.86M 0.39%
36,000
– –
STT icon
60
State Street
STT
$50.5B
$2.65M 0.36%
43,000
+33,000
+330% +$2.33M
UNH icon
61
UnitedHealth
UNH
$379B
$2.57M 0.35%
5,000
– –
DHR icon
62
Danaher
DHR
$137B
$2.56M 0.35%
11,393
+6,881
+153% +$1.58M
UPS icon
63
United Parcel Service
UPS
$89.1B
$2.56M 0.35%
14,000
+2,000
+17% +$365K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$2.51M 0.34%
44,000
+11,000
+33% +$727K
TXN icon
65
Texas Instruments
TXN
$253B
$2.46M 0.34%
16,000
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
$2.46M 0.34%
35,000
– –
BKNG icon
67
Booking.com
BKNG
$150B
$2.45M 0.33%
35,000
+10,000
+40% +$853K
GS icon
68
Goldman Sachs
GS
$300B
$2.38M 0.32%
8,000
– –
CAT icon
69
Caterpillar
CAT
$375B
$2.32M 0.32%
13,000
– –
CMI icon
70
Cummins
CMI
$87.6B
$2.32M 0.32%
12,000
– –
KKR icon
71
KKR & Co
KKR
$90B
$2.27M 0.31%
49,000
– –
WBD icon
72
Warner Bros
WBD
$63.9B
$2.26M 0.31%
+168,132
New +$3.12M
DD icon
73
DuPont de Nemours
DD
$18.6B
$2.22M 0.3%
31,867
– –
EA icon
74
Electronic Arts
EA
$53B
$2.19M 0.3%
18,000
– –
SLB icon
75
SLB Ltd
SLB
$72.5B
$2.15M 0.29%
60,000
– –
1 2
3
4 5

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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ally Financial held 126 positions worth $733M, down 16% from $868M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial's Q2 2022 filing shows 7 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Ally Financial's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M.
  • Ally Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $4.82M increase.
  • Ally Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.49M.
  • Ally Financial fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $51.1M.
  • Ally Financial's ten largest holdings make up 40% of its $733M portfolio in Q2 2022.
  • Ally Financial opened 7 new positions and closed 10 in Q2 2022.
  • Ally Financial's portfolio value fell 16% quarter-over-quarter to $733M.

Based on Ally Financial's 13F filing for Q2 2022, filed 10 Aug 2022.