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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
+8.46%
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
$1.05B
AUM Growth
-$16M
(-1.5%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
Intel
INTC
|
+$16.2M |
| 4 |
Citigroup
C
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.61% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$251B
| $1.51M | 0.14% |
+8,000
| New | +$1.39M |
|
102
Elevance Health
ELV
$81.4B
| $1.44M | 0.14% |
4,000
| – | – |
|
103
Qualcomm
QCOM
$154B
| $1.33M | 0.13% |
10,000
-20,000
| -67% | -$2.88M |
|
104
Goldman Sachs
GS
$298B
| $1.31M | 0.12% |
4,000
-4,000
| -50% | -$1.25M |
|
105
Marvell Technology
MRVL
$169B
| $1.23M | 0.12% |
+25,000
| New | +$1.23M |
|
106
Cigna
CI
$75.2B
| $1.21M | 0.12% |
5,000
| – | – |
|
107
General Motors
GM
$79B
| $1.15M | 0.11% |
20,000
-20,000
| -50% | -$1.06M |
|
108
Otis Worldwide
OTIS
$27.1B
| $1.03M | 0.1% |
15,000
| – | – |
|
109
Devon Energy
DVN
$51B
| $983K | 0.09% |
45,000
| – | – |
|
110
Cardinal Health
CAH
$53.5B
| $911K | 0.09% |
15,000
| – | – |
|
111
NOV
NOV
$6.8B
| $343K | 0.03% |
25,000
| – | – |
|
112
Automatic Data Processing
ADP
$105B
| – | – |
-25,000
| Closed | -$4.41M |
|
113
Broadcom
AVGO
$1.82T
| – | – |
-250,000
| Closed | -$10.9M |
|
114
American Express
AXP
$227B
| – | – |
-40,000
| Closed | -$4.84M |
|
115
AutoZone
AZO
$49.1B
| – | – |
-1,000
| Closed | -$1.19M |
|
116
Booking.com
BKNG
$150B
| – | – |
-70,000
| Closed | -$6.24M |
|
|
117
Citigroup
C
$222B
| – | – |
-242,000
| Closed | -$14.9M |
|
118
Comcast
CMCSA
$84.3B
| – | – |
-125,000
| Closed | -$6.55M |
|
119
CSX Corp
CSX
$92.8B
| – | – |
-60,000
| Closed | -$1.81M |
|
120
Corteva
CTVA
$53.9B
| – | – |
-23,332
| Closed | -$903K |
|
121
Delta Air Lines
DAL
$57.5B
| – | – |
-28,000
| Closed | -$1.13M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| – | – |
-14,000
| Closed | -$1.27M |
|
123
Emerson Electric
EMR
$83.3B
| – | – |
-15,000
| Closed | -$1.21M |
|
124
Ford
F
$57.7B
| – | – |
-500,000
| Closed | -$4.39M |
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$108B
| – | – |
-195,000
| Closed | -$17.9M |
|
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RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Ally Financial held 137 positions worth $1.05B, down 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ally Financial withdrew a net $93.9M in Q1 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in iShares TIPS Bond ETF worth $25.7M.
- Ally Financial's largest Q1 2021 buy was iShares TIPS Bond ETF: 205,000 shares worth $25.7M.
- Ally Financial added most to Amazon in Q1 2021, an estimated $18.9M increase.
- Ally Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.4M.
- Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $86.6M.
- Ally Financial's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2021.
- Ally Financial opened 18 new positions and closed 26 in Q1 2021.
- Ally Financial's portfolio value fell 1.5% quarter-over-quarter to $1.05B.
Based on Ally Financial's 13F filing for Q1 2021, filed 14 May 2021.