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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
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
$1.01B
AUM Growth
-$41.7M
(-4%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$33.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.9M |
| 5 |
Wells Fargo
WFC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.68% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.71% |
| 4 | Technology | 8.21% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$30.9B
| $1.83M | 0.18% |
9,000
| – | – |
|
102
FedEx
FDX
$73.3B
| $1.79M | 0.18% |
6,000
| – | – |
|
103
CME Group
CME
$99.4B
| $1.7M | 0.17% |
8,000
| – | – |
|
104
American Express
AXP
$219B
| $1.65M | 0.16% |
+10,000
| New | +$1.57M |
|
105
Elevance Health
ELV
$90.7B
| $1.53M | 0.15% |
4,000
| – | – |
|
106
MetLife
MET
$62.4B
| $1.5M | 0.15% |
+25,000
| New | +$1.58M |
|
107
Booking.com
BKNG
$129B
| $1.49M | 0.15% |
+17,000
| New | +$1.59M |
|
108
General Motors
GM
$74.9B
| $1.48M | 0.15% |
25,000
+5,000
| +25% | +$294K |
|
109
Marvell Technology
MRVL
$199B
| $1.46M | 0.14% |
25,000
| – | – |
|
110
Ford
F
$54B
| $1.34M | 0.13% |
+90,000
| New | +$1.2M |
|
111
Devon Energy
DVN
$56.2B
| $1.31M | 0.13% |
45,000
| – | – |
|
112
Workday
WDAY
$46.2B
| $1.19M | 0.12% |
+5,000
| New | +$1.2M |
|
113
Cigna
CI
$76.4B
| $1.19M | 0.12% |
5,000
| – | – |
|
114
Brown-Forman Class B
BF.B
$12.1B
| $1.12M | 0.11% |
+15,000
| New | +$1.14M |
|
115
US Bancorp
USB
$97.1B
| $1.02M | 0.1% |
18,000
-27,000
| -60% | -$1.58M |
|
116
Cardinal Health
CAH
$54.1B
| $856K | 0.09% |
15,000
| – | – |
|
117
Wynn Resorts
WYNN
$8.97B
| $734K | 0.07% |
+6,000
| New | +$764K |
|
118
Organon & Co
OGN
$3.59B
| $605K | 0.06% |
+20,000
| New | +$658K |
|
119
NOV
NOV
$7.48B
| $383K | 0.04% |
25,000
| – | – |
|
120
Home Depot
HD
$305B
| – | – |
-19,000
| Closed | -$5.8M |
|
121
iShares Russell 2000 ETF
IWM
$76.8B
| – | – |
-23,000
| Closed | -$5.08M |
|
122
Kinder Morgan
KMI
$68.4B
| – | – |
-325,000
| Closed | -$5.41M |
|
123
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-56,000
| Closed | -$16.5M |
|
124
Oracle
ORCL
$404B
| – | – |
-48,000
| Closed | -$3.37M |
|
125
Otis Worldwide
OTIS
$26.3B
| – | – |
-15,000
| Closed | -$1.03M |
|
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Ally Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Ally Financial held 130 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $87.3M in Q2 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $83.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $25.2M.
- Ally Financial's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 490,000 shares worth $25.2M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $18.3M increase.
- Ally Financial's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $33.3M.
- Ally Financial fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $83.4M.
- Ally Financial's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2021.
- Ally Financial opened 19 new positions and closed 10 in Q2 2021.
- Ally Financial's portfolio value fell 4% quarter-over-quarter to $1.01B.
Based on Ally Financial's 13F filing for Q2 2021, filed 13 Aug 2021.