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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
+15.71%
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
$1.06B
AUM Growth
+$443M
Cap. Flow
+$333M
Cap. Flow %
31.28%
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$74.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
BIDU icon
Baidu
BIDU
+$8.61M
4
HON icon
Honeywell
HON
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 9.3%
3 Healthcare 9.02%
4 Communication Services 6.01%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$149B
$3.12M 0.29%
+14,000
New +$3.4M
USB icon
77
US Bancorp
USB
$97.5B
$3.03M 0.28%
65,000
– –
VTRS icon
78
Viatris
VTRS
$20.3B
$2.87M 0.27%
152,991
+17,991
+13% +$293K
DD icon
79
DuPont de Nemours
DD
$18.5B
$2.84M 0.27%
31,867
+13,279
+71% +$1.04M
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
$2.82M 0.26%
190,000
+70,000
+58% +$1.04M
PG icon
81
Procter & Gamble
PG
$332B
$2.78M 0.26%
20,000
– –
YUM icon
82
Yum! Brands
YUM
$42.4B
$2.71M 0.25%
25,000
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$37.5B
$2.71M 0.25%
125,000
+35,000
+39% +$622K
ADBE icon
84
Adobe
ADBE
$98.1B
$2.5M 0.23%
+5,000
New +$2.42M
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$2.49M 0.23%
+18,500
New +$2.59M
HD icon
86
Home Depot
HD
$329B
$2.39M 0.22%
+9,000
New +$2.47M
AMT icon
87
American Tower
AMT
$80B
$2.25M 0.21%
+10,000
New +$2.32M
GS icon
88
Goldman Sachs
GS
$298B
$2.11M 0.2%
8,000
– –
TJX icon
89
TJX Companies
TJX
$175B
$2.05M 0.19%
30,000
– –
DOW icon
90
Dow Inc
DOW
$21.5B
$1.94M 0.18%
35,000
– –
MCD icon
91
McDonald's
MCD
$191B
$1.93M 0.18%
+9,000
New +$1.96M
SYY icon
92
Sysco
SYY
$40.5B
$1.93M 0.18%
26,000
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.86M 0.18%
50,000
– –
CB icon
94
Chubb
CB
$135B
$1.85M 0.17%
12,000
– –
CSX icon
95
CSX Corp
CSX
$92.8B
$1.81M 0.17%
60,000
– –
UAA icon
96
Under Armour
UAA
$2.86B
$1.72M 0.16%
100,000
– –
SNA icon
97
Snap-on
SNA
$21.2B
$1.71M 0.16%
10,000
– –
GM icon
98
General Motors
GM
$78.8B
$1.67M 0.16%
40,000
– –
RCL icon
99
Royal Caribbean
RCL
$84.9B
$1.64M 0.15%
22,000
+8,000
+57% +$558K
AMGN icon
100
Amgen
AMGN
$206B
$1.61M 0.15%
7,000
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ally Financial held 132 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ally Financial deployed $333M of net new capital in Q4 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $6.48M trimmed.

  • Ally Financial's largest Q4 2020 buy was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
  • Ally Financial added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $115M increase.
  • Ally Financial's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $6.48M.
  • Ally Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $14.8M.
  • Ally Financial's ten largest holdings make up 44% of its $1.06B portfolio in Q4 2020.
  • Ally Financial opened 19 new positions and closed 13 in Q4 2020.
  • Ally Financial's portfolio value rose 71% quarter-over-quarter to $1.06B.

Based on Ally Financial's 13F filing for Q4 2020, filed 12 Feb 2021.