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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
+3.75%
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
$1.09B
AUM Growth
+$70.2M
Cap. Flow
+$37.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
3
V icon
Visa
V
+$10.3M
4
PM icon
Philip Morris
PM
+$9.81M
5
MA icon
Mastercard
MA
+$8.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
MRK icon
Merck
MRK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$286B
$2.58M 0.24%
30,000
-75,000
-71% -$6.54M
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$2.55M 0.23%
35,000
– –
BAY
78
DELISTED
BAYER AG SPONS ADR
BAY
$2.52M 0.23%
190,000
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$37.4B
$2.52M 0.23%
125,000
– –
MET icon
80
MetLife
MET
$62.1B
$2.5M 0.23%
40,000
– –
USB icon
81
US Bancorp
USB
$97.7B
$2.47M 0.23%
44,000
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.46M 0.23%
+22,000
New +$2.65M
MCD icon
83
McDonald's
MCD
$191B
$2.41M 0.22%
9,000
– –
NKE icon
84
Nike
NKE
$62B
$2.33M 0.21%
14,000
– –
CB icon
85
Chubb
CB
$135B
$2.32M 0.21%
12,000
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.2%
465,000
– –
ALHC icon
87
Alignment Healthcare
ALHC
$3.09B
$2.13M 0.19%
+151,302
New +$2.65M
UAA icon
88
Under Armour
UAA
$2.87B
$2.12M 0.19%
100,000
– –
SBUX icon
89
Starbucks
SBUX
$122B
$2.1M 0.19%
+18,000
New +$2.03M
VTRS icon
90
Viatris
VTRS
$20.4B
$2.07M 0.19%
152,991
– –
DOW icon
91
Dow Inc
DOW
$21.5B
$1.99M 0.18%
35,000
– –
DVN icon
92
Devon Energy
DVN
$51.1B
$1.98M 0.18%
45,000
– –
CME icon
93
CME Group
CME
$96.7B
$1.83M 0.17%
8,000
– –
SLB icon
94
SLB Ltd
SLB
$72.1B
$1.8M 0.16%
60,000
– –
GM icon
95
General Motors
GM
$79B
$1.76M 0.16%
30,000
– –
WYNN icon
96
Wynn Resorts
WYNN
$10.2B
$1.7M 0.16%
20,000
– –
RCL icon
97
Royal Caribbean
RCL
$84.8B
$1.69M 0.15%
22,000
– –
EMR icon
98
Emerson Electric
EMR
$83.3B
$1.67M 0.15%
+18,000
New +$1.69M
TFC icon
99
Truist Financial
TFC
$63.3B
$1.64M 0.15%
28,000
– –
BIDU icon
100
Baidu
BIDU
$36.7B
$1.64M 0.15%
11,000
+2,000
+22% +$312K
2 3
4
5 6

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ally Financial held 132 positions worth $1.09B, up 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ally Financial deployed $37.1M of net new capital in Q4 2021, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merck, an estimated $7.49M trimmed.

  • Ally Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.2M increase.
  • Ally Financial's biggest Q4 2021 reduction was Merck, cutting an estimated $7.49M.
  • Ally Financial fully exited CVS Health in Q4 2021, selling an estimated $12.3M.
  • Ally Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2021.
  • Ally Financial opened 15 new positions and closed 17 in Q4 2021.
  • Ally Financial's portfolio value rose 6.9% quarter-over-quarter to $1.09B.

Based on Ally Financial's 13F filing for Q4 2021, filed 14 Feb 2022.