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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$1.06B
AUM Growth
+$443M
Cap. Flow
+$333M
Cap. Flow %
31.28%
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$74.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
BIDU icon
Baidu
BIDU
+$8.61M
4
HON icon
Honeywell
HON
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.97%
2 Financials 11.96%
3 Technology 9.3%
4 Healthcare 9.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.6B
$1.52M 0.14%
+5,000
New +$1.53M
CME icon
102
CME Group
CME
$99B
$1.46M 0.14%
8,000
– –
SWN
103
DELISTED
Southwestern Energy Company
SWN
$1.39M 0.13%
465,000
– –
SLB icon
104
SLB Ltd
SLB
$79.8B
$1.31M 0.12%
60,000
– –
ELV icon
105
Elevance Health
ELV
$91.3B
$1.28M 0.12%
4,000
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$1.27M 0.12%
14,000
– –
EMR icon
107
Emerson Electric
EMR
$81.8B
$1.21M 0.11%
15,000
– –
NSC icon
108
Norfolk Southern
NSC
$71.7B
$1.19M 0.11%
5,000
– –
AZO icon
109
AutoZone
AZO
$47.6B
$1.19M 0.11%
+1,000
New +$1.16M
DAL icon
110
Delta Air Lines
DAL
$51.8B
$1.13M 0.11%
+28,000
New +$1.02M
JETS icon
111
US Global Jets ETF
JETS
$727M
$1.12M 0.11%
+50,000
New +$1.01M
LUV icon
112
Southwest Airlines
LUV
$19.1B
$1.07M 0.1%
+23,000
New +$996K
CI icon
113
Cigna
CI
$76.3B
$1.04M 0.1%
5,000
– –
OTIS icon
114
Otis Worldwide
OTIS
$26.6B
$1.01M 0.1%
15,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$232B
$932K 0.09%
+2,000
New +$938K
CTVA icon
116
Corteva
CTVA
$54.7B
$903K 0.08%
23,332
– –
CAH icon
117
Cardinal Health
CAH
$54.4B
$803K 0.08%
15,000
– –
DVN icon
118
Devon Energy
DVN
$55.9B
$711K 0.07%
45,000
– –
NOV icon
119
NOV
NOV
$7.44B
$343K 0.03%
25,000
– –
APH icon
120
Amphenol
APH
$192B
– –
-120,000
Closed -$1.62M
BIDU icon
121
Baidu
BIDU
$31B
– –
-68,000
Closed -$8.61M
CAT icon
122
Caterpillar
CAT
$360B
– –
-15,000
Closed -$2.24M
DIS icon
123
Walt Disney
DIS
$184B
– –
-90,000
Closed -$11.2M
EXPE icon
124
Expedia Group
EXPE
$34.3B
– –
-10,000
Closed -$917K
HON icon
125
Honeywell
HON
$63.4B
– –
-53,050
Closed -$8.23M
2 3 4
5
6

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

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.