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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
-8.17%
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
$606M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
117
New
1
Increased
7
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 2 |
V2X
VVX
|
+$2.86M |
| 3 |
Blackrock
BLK
|
+$1.31M |
| 4 |
Baxter International
BAX
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 2 |
Mastercard
MA
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.55% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$797B
| $1.77M | 0.29% |
28,000
| – | – |
|
77
US Bancorp
USB
$98.3B
| $1.77M | 0.29% |
44,000
| – | – |
|
78
Applied Materials
AMAT
$408B
| $1.72M | 0.28% |
21,000
| – | – |
|
79
AbbVie
ABBV
$450B
| $1.48M | 0.24% |
11,000
| – | – |
|
80
Thermo Fisher Scientific
TMO
$212B
| $1.47M | 0.24% |
2,900
| – | – |
|
81
Lowe's Companies
LOW
$118B
| $1.31M | 0.22% |
7,000
| – | – |
|
82
Viatris
VTRS
$20.4B
| $1.3M | 0.21% |
152,991
| – | – |
|
83
Baidu
BIDU
$37.4B
| $1.29M | 0.21% |
11,000
| – | – |
|
84
Truist Financial
TFC
$63.5B
| $1.22M | 0.2% |
28,000
| – | – |
|
85
PNC Financial Services
PNC
$100B
| $1.2M | 0.2% |
8,000
| – | – |
|
86
Linde
LIN
$221B
| $1.08M | 0.18% |
4,000
| – | – |
|
87
Cardinal Health
CAH
$53.6B
| $1M | 0.16% |
15,000
| – | – |
|
88
Elanco Animal Health
ELAN
$13B
| $980K | 0.16% |
79,000
+19,000
| +32% | +$332K |
|
89
General Motors
GM
$79.5B
| $963K | 0.16% |
30,000
| – | – |
|
90
McDonald's
MCD
$191B
| $953K | 0.16% |
4,129
| – | – |
|
91
BorgWarner
BWA
$13B
| $942K | 0.16% |
34,080
| – | – |
|
92
Autodesk
ADSK
$49.2B
| $934K | 0.15% |
5,000
| – | – |
|
93
TJX Companies
TJX
$174B
| $932K | 0.15% |
15,000
| – | – |
|
94
Capital One
COF
$127B
| $922K | 0.15% |
10,000
| – | – |
|
95
Microchip Technology
MCHP
$40.7B
| $915K | 0.15% |
15,000
| – | – |
|
96
Micron Technology
MU
$937B
| $902K | 0.15% |
18,000
| – | – |
|
97
Target
TGT
$65.4B
| $890K | 0.15% |
6,000
| – | – |
|
98
eBay
EBAY
$50.2B
| $883K | 0.15% |
24,000
+12,000
| +100% | +$535K |
|
99
Carnival Corporation Ltd
CCL
$38B
| $879K | 0.15% |
125,000
| – | – |
|
100
Abbott
ABT
$182B
| $871K | 0.14% |
9,000
| – | – |
|
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Ally Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Ally Financial held 117 positions worth $606M, down 17% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $63M in Q3 2022, closing 6 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in V2X worth $2.91M.
- Ally Financial's largest Q3 2022 buy was V2X: 82,223 shares worth $2.91M.
- Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $9.01M increase.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $58.5M.
- Ally Financial's ten largest holdings make up 39% of its $606M portfolio in Q3 2022.
- Ally Financial opened 1 new position and closed 6 in Q3 2022.
- Ally Financial's portfolio value fell 17% quarter-over-quarter to $606M.
Based on Ally Financial's 13F filing for Q3 2022, filed 10 Nov 2022.