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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
-7.01%
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
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$90.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$90.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.5M |
| 4 |
ExxonMobil
XOM
|
+$24M |
| 5 |
Chevron
CVX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $2.47M | 0.28% |
+60,000
| New | +$2.71M |
|
77
Cummins
CMI
$87.9B
| $2.46M | 0.28% |
12,000
| – | – |
|
78
Wells Fargo
WFC
$261B
| $2.42M | 0.28% |
50,000
-175,000
| -78% | -$9.37M |
|
79
Advanced Micro Devices
AMD
$794B
| $2.4M | 0.28% |
+22,000
| New | +$2.63M |
|
80
Booking.com
BKNG
$150B
| $2.35M | 0.27% |
25,000
+8,000
| +47% | +$748K |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $2.35M | 0.27% |
35,000
| – | – |
|
82
US Bancorp
USB
$98.2B
| $2.34M | 0.27% |
44,000
| – | – |
|
83
Electronic Arts
EA
$53B
| $2.28M | 0.26% |
18,000
+7,000
| +64% | +$911K |
|
84
Dow Inc
DOW
$21.6B
| $2.23M | 0.26% |
35,000
| – | – |
|
85
Royal Caribbean
RCL
$85B
| $1.84M | 0.21% |
22,000
| – | – |
|
86
Under Armour
UAA
$2.86B
| $1.7M | 0.2% |
100,000
| – | – |
|
87
Alignment Healthcare
ALHC
$3.33B
| $1.7M | 0.2% |
151,302
| – | – |
|
88
Viatris
VTRS
$20.4B
| $1.67M | 0.19% |
152,991
| – | – |
|
89
Truist Financial
TFC
$63.5B
| $1.59M | 0.18% |
28,000
| – | – |
|
90
PNC Financial Services
PNC
$99.9B
| $1.48M | 0.17% |
8,000
| – | – |
|
91
Baidu
BIDU
$37.3B
| $1.46M | 0.17% |
11,000
| – | – |
|
92
Lowe's Companies
LOW
$117B
| $1.42M | 0.16% |
+7,000
| New | +$1.61M |
|
93
Micron Technology
MU
$927B
| $1.4M | 0.16% |
18,000
-15,000
| -45% | -$1.28M |
|
94
Capital One
COF
$127B
| $1.31M | 0.15% |
+10,000
| New | +$1.46M |
|
95
General Motors
GM
$79.4B
| $1.31M | 0.15% |
30,000
| – | – |
|
96
Humana
HUM
$44.5B
| $1.31M | 0.15% |
+3,000
| New | +$1.25M |
|
97
Elanco Animal Health
ELAN
$13B
| $1.28M | 0.15% |
+49,000
| New | +$1.3M |
|
98
Linde
LIN
$222B
| $1.28M | 0.15% |
+4,000
| New | +$1.24M |
|
99
Workday
WDAY
$38.9B
| $1.2M | 0.14% |
5,000
| – | – |
|
100
Thermo Fisher Scientific
TMO
$211B
| $1.18M | 0.14% |
+2,000
| New | +$1.15M |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Ally Financial held 146 positions worth $868M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial withdrew a net $178M in Q1 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard Real Estate ETF worth $20.8M.
- Ally Financial's largest Q1 2022 buy was Vanguard Real Estate ETF: 192,000 shares worth $20.8M.
- Ally Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $22.2M increase.
- Ally Financial's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $90.3M.
- Ally Financial fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $90.8M.
- Ally Financial's ten largest holdings make up 37% of its $868M portfolio in Q1 2022.
- Ally Financial opened 31 new positions and closed 27 in Q1 2022.
- Ally Financial's portfolio value fell 21% quarter-over-quarter to $868M.
Based on Ally Financial's 13F filing for Q1 2022, filed 13 May 2022.