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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
+14.1%
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
$608M
AUM Growth
-$329M
Cap. Flow
-$391M
Cap. Flow %
-64.38%
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
5
DUK icon
Duke Energy
DUK
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Healthcare 10.84%
3 Industrials 9.95%
4 Communication Services 7.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$5.85B
$1.92M 0.32%
58,000
– –
CAT icon
77
Caterpillar
CAT
$374B
$1.9M 0.31%
15,000
– –
TGT icon
78
Target
TGT
$65.3B
$1.8M 0.3%
+15,000
New +$1.71M
AMGN icon
79
Amgen
AMGN
$207B
$1.65M 0.27%
7,000
– –
GS icon
80
Goldman Sachs
GS
$302B
$1.58M 0.26%
8,000
– –
CB icon
81
Chubb
CB
$136B
$1.52M 0.25%
12,000
– –
ADP icon
82
Automatic Data Processing
ADP
$105B
$1.49M 0.25%
10,000
+4,000
+67% +$573K
CCL icon
83
Carnival Corporation Ltd
CCL
$37.9B
$1.48M 0.24%
90,000
– –
MS icon
84
Morgan Stanley
MS
$333B
$1.45M 0.24%
30,000
– –
APH icon
85
Amphenol
APH
$198B
$1.44M 0.24%
60,000
– –
DOW icon
86
Dow Inc
DOW
$21.6B
$1.43M 0.23%
35,000
– –
SYY icon
87
Sysco
SYY
$40.7B
$1.42M 0.23%
26,000
+6,000
+30% +$315K
CSX icon
88
CSX Corp
CSX
$93.2B
$1.4M 0.23%
60,000
– –
SNA icon
89
Snap-on
SNA
$21.3B
$1.39M 0.23%
10,000
+2,000
+25% +$254K
CME icon
90
CME Group
CME
$96.4B
$1.3M 0.21%
8,000
– –
DD icon
91
DuPont de Nemours
DD
$18.6B
$1.24M 0.2%
18,588
– –
SWN
92
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.2%
465,000
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.17M 0.19%
50,000
– –
PAYX icon
94
Paychex
PAYX
$41.4B
$1.14M 0.19%
+15,000
New +$1.04M
SLB icon
95
SLB Ltd
SLB
$72.9B
$1.1M 0.18%
60,000
– –
ELV icon
96
Elevance Health
ELV
$82.3B
$1.05M 0.17%
4,000
– –
GM icon
97
General Motors
GM
$79.4B
$1.01M 0.17%
40,000
– –
UAA icon
98
Under Armour
UAA
$2.86B
$974K 0.16%
100,000
– –
CI icon
99
Cigna
CI
$75.2B
$938K 0.15%
5,000
– –
EMR icon
100
Emerson Electric
EMR
$83.5B
$930K 0.15%
15,000
– –
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Ally Financial held 132 positions worth $608M, down 35% from $937M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial withdrew a net $391M in Q2 2020, closing 20 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ally Financial opened a new position in iShares Core S&P Small-Cap ETF worth $40.3M.

  • Ally Financial's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 590,000 shares worth $40.3M.
  • Ally Financial added most to iShares Select Dividend ETF in Q2 2020, an estimated $26M increase.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $389M.
  • Ally Financial's ten largest holdings make up 40% of its $608M portfolio in Q2 2020.
  • Ally Financial opened 7 new positions and closed 20 in Q2 2020.
  • Ally Financial's portfolio value fell 35% quarter-over-quarter to $608M.

Based on Ally Financial's 13F filing for Q2 2020, filed 13 Aug 2020.