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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
+3.24%
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
$621M
AUM Growth
+$13.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$4M
5
INTC icon
Intel
INTC
+$3.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
3
FDX icon
FedEx
FDX
+$7.01M
4
MCD icon
McDonald's
MCD
+$4.61M
5
UPS icon
United Parcel Service
UPS
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Financials 11.6%
3 Communication Services 9.62%
4 Industrials 8.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$2.23M 0.36%
+15,000
New +$2.22M
VTRS icon
77
Viatris
VTRS
$20.4B
$2M 0.32%
135,000
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.3%
+7,000
New +$1.81M
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
$1.79M 0.29%
120,000
– –
AMGN icon
80
Amgen
AMGN
$208B
$1.78M 0.29%
7,000
– –
TJX icon
81
TJX Companies
TJX
$174B
$1.67M 0.27%
+30,000
New +$1.62M
DOW icon
82
Dow Inc
DOW
$21.9B
$1.65M 0.27%
35,000
– –
APH icon
83
Amphenol
APH
$198B
$1.62M 0.26%
60,000
– –
SYY icon
84
Sysco
SYY
$40.8B
$1.62M 0.26%
26,000
– –
GS icon
85
Goldman Sachs
GS
$300B
$1.61M 0.26%
8,000
– –
LYFT icon
86
Lyft
LYFT
$6.02B
$1.6M 0.26%
58,000
– –
CSX icon
87
CSX Corp
CSX
$93.3B
$1.55M 0.25%
60,000
– –
MAR icon
88
Marriott International
MAR
$98.3B
$1.48M 0.24%
16,000
+6,000
+60% +$566K
SNA icon
89
Snap-on
SNA
$21.2B
$1.47M 0.24%
10,000
– –
MS icon
90
Morgan Stanley
MS
$331B
$1.45M 0.23%
30,000
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$1.4M 0.23%
50,000
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$1.4M 0.22%
10,000
– –
CB icon
93
Chubb
CB
$135B
$1.39M 0.22%
12,000
– –
CCL icon
94
Carnival Corporation Ltd
CCL
$38.1B
$1.37M 0.22%
90,000
– –
CME icon
95
CME Group
CME
$96.3B
$1.34M 0.22%
8,000
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$1.29M 0.21%
18,588
– –
PAYX icon
97
Paychex
PAYX
$41.6B
$1.2M 0.19%
15,000
– –
GM icon
98
General Motors
GM
$80.4B
$1.18M 0.19%
40,000
– –
UAA icon
99
Under Armour
UAA
$2.83B
$1.12M 0.18%
100,000
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.18%
465,000
– –
1 2 3
4
5

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CL
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OWA
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GCM
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RIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ally Financial held 121 positions worth $621M, up 2.3% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q3 2020 filing shows 9 new, 11 increased and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ally Financial's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M.
  • Ally Financial added most to Intel in Q3 2020, an estimated $3.22M increase.
  • Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $40.3M.
  • Ally Financial's ten largest holdings make up 36% of its $621M portfolio in Q3 2020.
  • Ally Financial opened 9 new positions and closed 8 in Q3 2020.
  • Ally Financial's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Ally Financial's 13F filing for Q3 2020, filed 13 Nov 2020.