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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$1.05B
AUM Growth
-$16M
Cap. Flow
-$93.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
3
INTC icon
Intel
INTC
+$16.2M
4
C icon
Citigroup
C
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Healthcare 9.61%
3 Financials 9.24%
4 Technology 7.3%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$416B
$3.1M 0.3%
80,000
-345,000
-81% -$11.9M
DD icon
77
DuPont de Nemours
DD
$17.1B
$3.09M 0.29%
31,867
– –
JPM icon
78
JPMorgan Chase
JPM
$917B
$3.04M 0.29%
20,000
-100,000
-83% -$14.4M
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
$3.02M 0.29%
190,000
– –
AMGN icon
80
Amgen
AMGN
$204B
$2.99M 0.28%
12,000
+5,000
+71% +$1.19M
FISV
81
Fiserv Inc
FISV
$27.1B
$2.86M 0.27%
+24,000
New +$2.75M
LIN icon
82
Linde
LIN
$213B
$2.8M 0.27%
+10,000
New +$2.59M
YUM icon
83
Yum! Brands
YUM
$38.6B
$2.71M 0.26%
25,000
– –
HON icon
84
Honeywell
HON
$63.5B
$2.6M 0.25%
+12,732
New +$2.49M
NOC icon
85
Northrop Grumman
NOC
$76.1B
$2.59M 0.25%
8,000
+3,000
+60% +$904K
USB icon
86
US Bancorp
USB
$97.1B
$2.49M 0.24%
45,000
-20,000
-31% -$999K
PYPL icon
87
PayPal
PYPL
$46.1B
$2.43M 0.23%
+10,000
New +$2.53M
AMT icon
88
American Tower
AMT
$82.6B
$2.39M 0.23%
10,000
– –
DOW icon
89
Dow Inc
DOW
$21.5B
$2.24M 0.21%
35,000
– –
UAA icon
90
Under Armour
UAA
$2.15B
$2.22M 0.21%
100,000
– –
SWN
91
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.21%
465,000
– –
VTRS icon
92
Viatris
VTRS
$19.1B
$2.14M 0.2%
152,991
– –
SYY icon
93
Sysco
SYY
$38.1B
$2.05M 0.2%
26,000
– –
MCD icon
94
McDonald's
MCD
$179B
$2.02M 0.19%
9,000
– –
BIDU icon
95
Baidu
BIDU
$31B
$1.96M 0.19%
+9,000
New +$2.35M
CB icon
96
Chubb
CB
$132B
$1.9M 0.18%
12,000
– –
RCL icon
97
Royal Caribbean
RCL
$67B
$1.88M 0.18%
22,000
– –
FDX icon
98
FedEx
FDX
$73.4B
$1.7M 0.16%
+6,000
New +$1.55M
CME icon
99
CME Group
CME
$98.7B
$1.63M 0.16%
8,000
– –
SLB icon
100
SLB Ltd
SLB
$80.2B
$1.63M 0.16%
60,000
– –
2 3
4
5 6

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Ally Financial held 137 positions worth $1.05B, down 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ally Financial withdrew a net $93.9M in Q1 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ally Financial opened a new position in iShares TIPS Bond ETF worth $25.7M.

  • Ally Financial's largest Q1 2021 buy was iShares TIPS Bond ETF: 205,000 shares worth $25.7M.
  • Ally Financial added most to Amazon in Q1 2021, an estimated $18.9M increase.
  • Ally Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.4M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $86.6M.
  • Ally Financial's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2021.
  • Ally Financial opened 18 new positions and closed 26 in Q1 2021.
  • Ally Financial's portfolio value fell 1.5% quarter-over-quarter to $1.05B.

Based on Ally Financial's 13F filing for Q1 2021, filed 14 May 2021.