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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.71%
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
$1.06B
AUM Growth
+$443M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$74.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Baidu
BIDU
|
+$8.61M |
| 4 |
Honeywell
HON
|
+$8.23M |
| 5 |
UnitedHealth
UNH
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$75.6B
| $1.52M | 0.14% |
+5,000
| New | +$1.53M |
|
102
CME Group
CME
$96.7B
| $1.46M | 0.14% |
8,000
| – | – |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.13% |
465,000
| – | – |
|
104
SLB Ltd
SLB
$72.1B
| $1.31M | 0.12% |
60,000
| – | – |
|
105
Elevance Health
ELV
$81.5B
| $1.28M | 0.12% |
4,000
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.12% |
14,000
| – | – |
|
107
Emerson Electric
EMR
$83B
| $1.21M | 0.11% |
15,000
| – | – |
|
108
Norfolk Southern
NSC
$74.9B
| $1.19M | 0.11% |
5,000
| – | – |
|
109
AutoZone
AZO
$49.1B
| $1.19M | 0.11% |
+1,000
| New | +$1.16M |
|
110
Delta Air Lines
DAL
$57.6B
| $1.13M | 0.11% |
+28,000
| New | +$1.02M |
|
111
US Global Jets ETF
JETS
$777M
| $1.12M | 0.11% |
+50,000
| New | +$1.01M |
|
112
Southwest Airlines
LUV
$22B
| $1.07M | 0.1% |
+23,000
| New | +$996K |
|
113
Cigna
CI
$75.3B
| $1.04M | 0.1% |
5,000
| – | – |
|
114
Otis Worldwide
OTIS
$27.1B
| $1.01M | 0.1% |
15,000
| – | – |
|
115
Thermo Fisher Scientific
TMO
$211B
| $932K | 0.09% |
+2,000
| New | +$938K |
|
116
Corteva
CTVA
$53.6B
| $903K | 0.08% |
23,332
| – | – |
|
117
Cardinal Health
CAH
$53.6B
| $803K | 0.08% |
15,000
| – | – |
|
118
Devon Energy
DVN
$51B
| $711K | 0.07% |
45,000
| – | – |
|
119
NOV
NOV
$6.8B
| $343K | 0.03% |
25,000
| – | – |
|
120
Amphenol
APH
$197B
| – | – |
-60,000
| Closed | -$1.62M |
|
|
121
Baidu
BIDU
$36.7B
| – | – |
-68,000
| Closed | -$8.61M |
|
122
Caterpillar
CAT
$373B
| – | – |
-15,000
| Closed | -$2.24M |
|
|
123
Walt Disney
DIS
$167B
| – | – |
-90,000
| Closed | -$11.2M |
|
124
Expedia Group
EXPE
$35.2B
| – | – |
-10,000
| Closed | -$917K |
|
|
125
Honeywell
HON
$75.9B
| – | – |
-53,050
| Closed | -$8.23M |
|
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Ally Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Ally Financial held 132 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ally Financial deployed $333M of net new capital in Q4 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Duke Energy, an estimated $6.48M trimmed.
- Ally Financial's largest Q4 2020 buy was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
- Ally Financial added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $115M increase.
- Ally Financial's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $6.48M.
- Ally Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $14.8M.
- Ally Financial's ten largest holdings make up 44% of its $1.06B portfolio in Q4 2020.
- Ally Financial opened 19 new positions and closed 13 in Q4 2020.
- Ally Financial's portfolio value rose 71% quarter-over-quarter to $1.06B.
Based on Ally Financial's 13F filing for Q4 2020, filed 12 Feb 2021.