We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
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
$733M
AUM Growth
-$135M
Cap. Flow
-$1.54M
Cap. Flow %
-0.21%
Top 10 Hldgs %
40.2%
Holding
126
New
7
Increased
25
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.82M
4
WFC icon
Wells Fargo
WFC
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.33M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1M
3
MRK icon
Merck
MRK
+$20.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
PFE icon
Pfizer
PFE
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 14%
2 Financials 12.26%
3 Technology 10.61%
4 Consumer Discretionary 7.67%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$795B
$2.14M 0.29%
28,000
+6,000
+27% +$562K
USB icon
77
US Bancorp
USB
$98.3B
$2.02M 0.28%
44,000
– –
BX icon
78
Blackstone
BX
$103B
$2.01M 0.27%
22,000
– –
AMAT icon
79
Applied Materials
AMAT
$407B
$1.91M 0.26%
21,000
– –
ALHC icon
80
Alignment Healthcare
ALHC
$3.31B
$1.73M 0.24%
151,302
– –
ABBV icon
81
AbbVie
ABBV
$448B
$1.69M 0.23%
+11,000
New +$1.68M
BIDU icon
82
Baidu
BIDU
$37.4B
$1.64M 0.22%
11,000
– –
VTRS icon
83
Viatris
VTRS
$20.4B
$1.6M 0.22%
152,991
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$1.58M 0.21%
2,900
+900
+45% +$495K
BAX icon
85
Baxter International
BAX
$13.6B
$1.35M 0.18%
21,000
+16,000
+320% +$1.16M
TFC icon
86
Truist Financial
TFC
$63.5B
$1.33M 0.18%
28,000
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$1.26M 0.17%
8,000
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$1.22M 0.17%
7,000
– –
ELAN icon
89
Elanco Animal Health
ELAN
$13B
$1.18M 0.16%
60,000
+11,000
+22% +$260K
LIN icon
90
Linde
LIN
$221B
$1.15M 0.16%
4,000
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$37.9B
$1.08M 0.15%
125,000
– –
COF icon
92
Capital One
COF
$127B
$1.04M 0.14%
10,000
– –
EL icon
93
Estee Lauder
EL
$30.5B
$1.02M 0.14%
4,000
– –
MCD icon
94
McDonald's
MCD
$191B
$1.02M 0.14%
4,129
– –
BWA icon
95
BorgWarner
BWA
$13B
$1M 0.14%
34,080
– –
MU icon
96
Micron Technology
MU
$934B
$995K 0.14%
18,000
– –
ABT icon
97
Abbott
ABT
$182B
$978K 0.13%
9,000
– –
GM icon
98
General Motors
GM
$79.5B
$953K 0.13%
30,000
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$47.7B
$915K 0.12%
35,000
– –
QCOM icon
100
Qualcomm
QCOM
$156B
$894K 0.12%
7,000
– –
1 2 3
4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ally Financial held 126 positions worth $733M, down 16% from $868M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial's Q2 2022 filing shows 7 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Ally Financial's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M.
  • Ally Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $4.82M increase.
  • Ally Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.49M.
  • Ally Financial fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $51.1M.
  • Ally Financial's ten largest holdings make up 40% of its $733M portfolio in Q2 2022.
  • Ally Financial opened 7 new positions and closed 10 in Q2 2022.
  • Ally Financial's portfolio value fell 16% quarter-over-quarter to $733M.

Based on Ally Financial's 13F filing for Q2 2022, filed 10 Aug 2022.