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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
-2.91%
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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$71.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
PFE icon
Pfizer
PFE
+$13.5M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.4B
$1.6M 0.16%
45,000
– –
GM icon
102
General Motors
GM
$79.4B
$1.58M 0.15%
30,000
+5,000
+20% +$266K
PNC icon
103
PNC Financial Services
PNC
$99.9B
$1.56M 0.15%
+8,000
New +$1.51M
CME icon
104
CME Group
CME
$96.4B
$1.55M 0.15%
8,000
– –
F icon
105
Ford
F
$57.7B
$1.49M 0.15%
105,000
+15,000
+17% +$204K
MU icon
106
Micron Technology
MU
$927B
$1.42M 0.14%
+20,000
New +$1.5M
BIDU icon
107
Baidu
BIDU
$37.3B
$1.38M 0.14%
9,000
– –
UPS icon
108
United Parcel Service
UPS
$88.8B
$1.37M 0.13%
+7,500
New +$1.48M
WDAY icon
109
Workday
WDAY
$38.9B
$1.25M 0.12%
5,000
– –
CSX icon
110
CSX Corp
CSX
$93.2B
$1.19M 0.12%
+40,000
New +$1.28M
GS icon
111
Goldman Sachs
GS
$302B
$1.13M 0.11%
3,000
-5,000
-63% -$1.95M
MAR icon
112
Marriott International
MAR
$98.6B
$1.04M 0.1%
+7,000
New +$977K
LOW icon
113
Lowe's Companies
LOW
$117B
$1.01M 0.1%
+5,000
New +$996K
BWA icon
114
BorgWarner
BWA
$13B
$864K 0.08%
+22,720
New +$904K
CAH icon
115
Cardinal Health
CAH
$53.6B
$742K 0.07%
15,000
– –
NOV icon
116
NOV
NOV
$6.84B
$328K 0.03%
25,000
– –
ADBE icon
117
Adobe
ADBE
$98.2B
– –
-10,250
Closed -$6M
AMT icon
118
American Tower
AMT
$80.1B
– –
-10,000
Closed -$2.7M
COST icon
119
Costco
COST
$422B
– –
-10,500
Closed -$4.16M
CSCO icon
120
Cisco
CSCO
$451B
– –
-50,000
Closed -$2.65M
ELV icon
121
Elevance Health
ELV
$82.3B
– –
-4,000
Closed -$1.53M
IBB icon
122
iShares Biotechnology ETF
IBB
$9.27B
– –
-20,000
Closed -$3.27M
JPM icon
123
JPMorgan Chase
JPM
$940B
– –
-35,000
Closed -$5.44M
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
– –
-55,000
Closed -$3.43M
MRVL icon
125
Marvell Technology
MRVL
$170B
– –
-25,000
Closed -$1.46M
2 3 4
5
6

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Ally Financial held 138 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $47.9M of net new capital in Q3 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Ally Financial's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.
  • Ally Financial added most to iShares Select Dividend ETF in Q3 2021, an estimated $71.4M increase.
  • Ally Financial's biggest Q3 2021 reduction was Pfizer, cutting an estimated $13.5M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $26.9M.
  • Ally Financial's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
  • Ally Financial opened 18 new positions and closed 21 in Q3 2021.
  • Ally Financial's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Ally Financial's 13F filing for Q3 2021, filed 10 Nov 2021.