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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
+3.75%
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
$1.09B
AUM Growth
+$70.2M
(+6.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Visa
V
|
+$10.3M |
| 4 |
Philip Morris
PM
|
+$9.81M |
| 5 |
Mastercard
MA
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Procter & Gamble
PG
|
+$8.11M |
| 5 |
Merck
MRK
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$150B
| $1.63M | 0.15% |
17,000
| – | – |
|
102
PNC Financial Services
PNC
$99.3B
| $1.6M | 0.15% |
8,000
| – | – |
|
103
Electronic Arts
EA
$53B
| $1.45M | 0.13% |
+11,000
| New | +$1.48M |
|
104
Workday
WDAY
$39.2B
| $1.37M | 0.13% |
5,000
| – | – |
|
105
Broadway Financial
BYFC
$93.7M
| $1.3M | 0.12% |
+70,225
| New | +$1.57M |
|
106
Netflix
NFLX
$300B
| $1.21M | 0.11% |
+20,000
| New | +$1.28M |
|
107
Marriott International
MAR
$98.7B
| $1.16M | 0.11% |
7,000
| – | – |
|
108
Goldman Sachs
GS
$298B
| $1.15M | 0.11% |
3,000
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $1.06M | 0.1% |
+16,000
| New | +$1.09M |
|
110
American Express
AXP
$227B
| $982K | 0.09% |
6,000
-4,000
| -40% | -$682K |
|
111
State Street
STT
$50.4B
| $930K | 0.09% |
10,000
-60,000
| -86% | -$5.66M |
|
112
BorgWarner
BWA
$12.9B
| $901K | 0.08% |
22,720
| – | – |
|
113
Cardinal Health
CAH
$53.5B
| $772K | 0.07% |
15,000
| – | – |
|
114
NOV
NOV
$6.81B
| $339K | 0.03% |
25,000
| – | – |
|
|
115
Apple
AAPL
$4.45T
| – | – |
-70,000
| Closed | -$9.9M |
|
116
Broadcom
AVGO
$1.82T
| – | – |
-50,000
| Closed | -$2.42M |
|
|
117
Bank of America
BAC
$434B
| – | – |
-265,000
| Closed | -$11.2M |
|
|
BNY
118
Bank of New York Mellon
BNY
$106B
| – | – |
-110,000
| Closed | -$5.7M |
|
119
CSX Corp
CSX
$92.9B
| – | – |
-40,000
| Closed | -$1.19M |
|
|
120
CVS Health
CVS
$134B
| – | – |
-145,000
| Closed | -$12.3M |
|
121
Dollar Tree
DLTR
$24.6B
| – | – |
-25,000
| Closed | -$2.39M |
|
122
Ford
F
$57.7B
| – | – |
-105,000
| Closed | -$1.49M |
|
123
IBM
IBM
$205B
| – | – |
-48,116
| Closed | -$6.39M |
|
124
Linde
LIN
$221B
| – | – |
-10,000
| Closed | -$2.93M |
|
125
Lowe's Companies
LOW
$117B
| – | – |
-5,000
| Closed | -$1.01M |
|
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Ally Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Ally Financial held 132 positions worth $1.09B, up 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ally Financial deployed $37.1M of net new capital in Q4 2021, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Merck, an estimated $7.49M trimmed.
- Ally Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
- Ally Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.2M increase.
- Ally Financial's biggest Q4 2021 reduction was Merck, cutting an estimated $7.49M.
- Ally Financial fully exited CVS Health in Q4 2021, selling an estimated $12.3M.
- Ally Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2021.
- Ally Financial opened 15 new positions and closed 17 in Q4 2021.
- Ally Financial's portfolio value rose 6.9% quarter-over-quarter to $1.09B.
Based on Ally Financial's 13F filing for Q4 2021, filed 14 Feb 2022.