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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
-2.91%
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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$71.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
PFE icon
Pfizer
PFE
+$13.5M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$2.58M 0.25%
465,000
– –
AMGN icon
77
Amgen
AMGN
$207B
$2.55M 0.25%
12,000
– –
CAT icon
78
Caterpillar
CAT
$374B
$2.5M 0.24%
+13,000
New +$2.71M
MET icon
79
MetLife
MET
$62.2B
$2.47M 0.24%
40,000
+15,000
+60% +$903K
V icon
80
Visa
V
$680B
$2.45M 0.24%
11,000
-29,000
-73% -$6.8M
FIS icon
81
Fidelity National Information Services
FIS
$23.2B
$2.43M 0.24%
+20,000
New +$2.68M
MA icon
82
Mastercard
MA
$504B
$2.43M 0.24%
7,000
-17,000
-71% -$6.18M
AVGO icon
83
Broadcom
AVGO
$1.83T
$2.42M 0.24%
50,000
– –
CI icon
84
Cigna
CI
$75.2B
$2.4M 0.23%
12,000
+7,000
+140% +$1.52M
DLTR icon
85
Dollar Tree
DLTR
$24.5B
$2.39M 0.23%
25,000
– –
PFE icon
86
Pfizer
PFE
$143B
$2.37M 0.23%
55,000
-304,000
-85% -$13.5M
BF.B icon
87
Brown-Forman Class B
BF.B
$13.3B
$2.35M 0.23%
35,000
+20,000
+133% +$1.42M
CMI icon
88
Cummins
CMI
$87.9B
$2.25M 0.22%
+10,000
New +$2.34M
MCD icon
89
McDonald's
MCD
$192B
$2.17M 0.21%
9,000
– –
CB icon
90
Chubb
CB
$136B
$2.08M 0.2%
12,000
– –
VTRS icon
91
Viatris
VTRS
$20.4B
$2.07M 0.2%
152,991
– –
NKE icon
92
Nike
NKE
$61.8B
$2.03M 0.2%
+14,000
New +$2.28M
UAA icon
93
Under Armour
UAA
$2.86B
$2.02M 0.2%
100,000
– –
DOW icon
94
Dow Inc
DOW
$21.6B
$2.02M 0.2%
35,000
– –
RCL icon
95
Royal Caribbean
RCL
$85B
$1.96M 0.19%
22,000
– –
SLB icon
96
SLB Ltd
SLB
$72.9B
$1.78M 0.17%
60,000
– –
WYNN icon
97
Wynn Resorts
WYNN
$10.2B
$1.7M 0.17%
20,000
+14,000
+233% +$1.38M
AXP icon
98
American Express
AXP
$228B
$1.68M 0.16%
10,000
– –
TFC icon
99
Truist Financial
TFC
$63.5B
$1.64M 0.16%
+28,000
New +$1.56M
BKNG icon
100
Booking.com
BKNG
$150B
$1.61M 0.16%
17,000
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ally Financial held 138 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $47.9M of net new capital in Q3 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Ally Financial's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.
  • Ally Financial added most to iShares Select Dividend ETF in Q3 2021, an estimated $71.4M increase.
  • Ally Financial's biggest Q3 2021 reduction was Pfizer, cutting an estimated $13.5M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $26.9M.
  • Ally Financial's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
  • Ally Financial opened 18 new positions and closed 21 in Q3 2021.
  • Ally Financial's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Ally Financial's 13F filing for Q3 2021, filed 10 Nov 2021.