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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
-8.17%
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
$606M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
117
New
1
Increased
7
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 2 |
V2X
VVX
|
+$2.86M |
| 3 |
Blackrock
BLK
|
+$1.31M |
| 4 |
Baxter International
BAX
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 2 |
Mastercard
MA
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.55% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$23.2B
| $3.08M | 0.51% |
28,500
| – | – |
|
52
NVIDIA
NVDA
$4.76T
| $3.04M | 0.5% |
250,000
| – | – |
|
53
Franklin Resources
BEN
$17.6B
| $3.01M | 0.5% |
140,000
| – | – |
|
|
54
V2X
VVX
$2.75B
| $2.91M | 0.48% |
+82,223
| New | +$2.86M |
|
55
Bank of America
BAC
$436B
| $2.9M | 0.48% |
96,000
| – | – |
|
56
Wynn Resorts
WYNN
$10.2B
| $2.77M | 0.46% |
44,000
| – | – |
|
57
Emerson Electric
EMR
$83.8B
| $2.64M | 0.43% |
36,000
| – | – |
|
58
State Street
STT
$50.7B
| $2.62M | 0.43% |
43,000
| – | – |
|
59
Danaher
DHR
$137B
| $2.61M | 0.43% |
11,393
| – | – |
|
60
Texas Instruments
TXN
$252B
| $2.48M | 0.41% |
16,000
| – | – |
|
61
Cummins
CMI
$88.1B
| $2.44M | 0.4% |
12,000
| – | – |
|
62
Fidelity National Information Services
FIS
$23.3B
| $2.42M | 0.4% |
32,000
| – | – |
|
63
Goldman Sachs
GS
$302B
| $2.34M | 0.39% |
8,000
| – | – |
|
64
Brown-Forman Class B
BF.B
$13.2B
| $2.33M | 0.38% |
35,000
| – | – |
|
65
Booking.com
BKNG
$150B
| $2.3M | 0.38% |
35,000
| – | – |
|
|
66
Baxter International
BAX
$13.6B
| $2.26M | 0.37% |
42,000
+21,000
| +100% | +$1.26M |
|
67
United Parcel Service
UPS
$89B
| $2.26M | 0.37% |
14,000
| – | – |
|
68
SLB Ltd
SLB
$72.9B
| $2.15M | 0.36% |
60,000
| – | – |
|
69
Caterpillar
CAT
$375B
| $2.13M | 0.35% |
13,000
| – | – |
|
70
KKR & Co
KKR
$90.1B
| $2.11M | 0.35% |
49,000
| – | – |
|
71
Electronic Arts
EA
$53B
| $2.08M | 0.34% |
18,000
| – | – |
|
72
DuPont de Nemours
DD
$18.6B
| $2.02M | 0.33% |
31,867
| – | – |
|
73
Warner Bros
WBD
$64.1B
| $1.93M | 0.32% |
168,132
| – | – |
|
74
Blackstone
BX
$103B
| $1.84M | 0.3% |
22,000
| – | – |
|
75
Alignment Healthcare
ALHC
$3.34B
| $1.79M | 0.3% |
151,302
| – | – |
|
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Ally Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Ally Financial held 117 positions worth $606M, down 17% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $63M in Q3 2022, closing 6 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in V2X worth $2.91M.
- Ally Financial's largest Q3 2022 buy was V2X: 82,223 shares worth $2.91M.
- Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $9.01M increase.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $58.5M.
- Ally Financial's ten largest holdings make up 39% of its $606M portfolio in Q3 2022.
- Ally Financial opened 1 new position and closed 6 in Q3 2022.
- Ally Financial's portfolio value fell 17% quarter-over-quarter to $606M.
Based on Ally Financial's 13F filing for Q3 2022, filed 10 Nov 2022.