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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
+4.97%
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
$1.01B
AUM Growth
-$41.7M
(-4%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$33.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.9M |
| 5 |
Wells Fargo
WFC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Financials | 10.71% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$116B
| $3.15M | 0.31% |
66,000
| – | – |
|
77
DuPont de Nemours
DD
$18.6B
| $3.1M | 0.31% |
31,867
| – | – |
|
78
Texas Instruments
TXN
$252B
| $3.08M | 0.31% |
16,000
+8,000
| +100% | +$1.5M |
|
79
Goldman Sachs
GS
$301B
| $3.04M | 0.3% |
8,000
+4,000
| +100% | +$1.43M |
|
80
Amgen
AMGN
$207B
| $2.92M | 0.29% |
12,000
| – | – |
|
81
Northrop Grumman
NOC
$76.5B
| $2.91M | 0.29% |
8,000
| – | – |
|
|
BAY
82
DELISTED
BAYER AG SPONS ADR
BAY
| $2.9M | 0.29% |
190,000
| – | – |
|
83
Linde
LIN
$221B
| $2.89M | 0.29% |
10,000
| – | – |
|
84
Qualcomm
QCOM
$156B
| $2.86M | 0.28% |
20,000
+10,000
| +100% | +$1.35M |
|
85
Morgan Stanley
MS
$332B
| $2.75M | 0.27% |
+30,000
| New | +$2.57M |
|
86
American Tower
AMT
$80.1B
| $2.7M | 0.27% |
10,000
| – | – |
|
87
Cisco
CSCO
$453B
| $2.65M | 0.26% |
50,000
-236,000
| -83% | -$12.4M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $2.64M | 0.26% |
465,000
| – | – |
|
89
Honeywell
HON
$77.1B
| $2.63M | 0.26% |
12,732
| – | – |
|
90
Dollar Tree
DLTR
$24.6B
| $2.49M | 0.25% |
+25,000
| New | +$2.72M |
|
91
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.44M | 0.24% |
20,000
-90,000
| -82% | -$10.5M |
|
92
Broadcom
AVGO
$1.84T
| $2.38M | 0.24% |
+50,000
| New | +$2.32M |
|
93
Dow Inc
DOW
$21.5B
| $2.21M | 0.22% |
35,000
| – | – |
|
94
Viatris
VTRS
$20.4B
| $2.19M | 0.22% |
152,991
| – | – |
|
95
Under Armour
UAA
$2.86B
| $2.12M | 0.21% |
100,000
| – | – |
|
96
McDonald's
MCD
$191B
| $2.08M | 0.21% |
9,000
| – | – |
|
97
Sysco
SYY
$40.8B
| $2.02M | 0.2% |
26,000
| – | – |
|
98
SLB Ltd
SLB
$73B
| $1.92M | 0.19% |
60,000
| – | – |
|
99
Chubb
CB
$136B
| $1.91M | 0.19% |
12,000
| – | – |
|
100
Royal Caribbean
RCL
$85.2B
| $1.88M | 0.19% |
22,000
| – | – |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Ally Financial held 130 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $87.3M in Q2 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $83.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $25.2M.
- Ally Financial's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 490,000 shares worth $25.2M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $18.3M increase.
- Ally Financial's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $33.3M.
- Ally Financial fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $83.4M.
- Ally Financial's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2021.
- Ally Financial opened 19 new positions and closed 10 in Q2 2021.
- Ally Financial's portfolio value fell 4% quarter-over-quarter to $1.01B.
Based on Ally Financial's 13F filing for Q2 2021, filed 13 Aug 2021.