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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
-7.01%
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
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$90.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$90.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.5M |
| 4 |
ExxonMobil
XOM
|
+$24M |
| 5 |
Chevron
CVX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$137B
| $1.17M | 0.14% |
+4,512
| New | +$1.13M |
|
102
BorgWarner
BWA
$13B
| $1.17M | 0.13% |
34,080
+11,360
| +50% | +$424K |
|
103
Microchip Technology
MCHP
$40.5B
| $1.13M | 0.13% |
+15,000
| New | +$1.13M |
|
104
American Express
AXP
$228B
| $1.12M | 0.13% |
6,000
| – | – |
|
105
Chipotle Mexican Grill
CMG
$47.5B
| $1.11M | 0.13% |
+35,000
| New | +$1.05M |
|
106
Estee Lauder
EL
$30.5B
| $1.09M | 0.13% |
+4,000
| New | +$1.2M |
|
107
Autodesk
ADSK
$49B
| $1.07M | 0.12% |
+5,000
| New | +$1.15M |
|
108
Qualcomm
QCOM
$155B
| $1.07M | 0.12% |
+7,000
| New | +$1.17M |
|
109
Abbott
ABT
$182B
| $1.06M | 0.12% |
+9,000
| New | +$1.12M |
|
110
McDonald's
MCD
$192B
| $1.02M | 0.12% |
4,129
-4,871
| -54% | -$1.21M |
|
111
TJX Companies
TJX
$174B
| $909K | 0.1% |
+15,000
| New | +$1M |
|
112
Broadway Financial
BYFC
$93.7M
| $893K | 0.1% |
70,225
| – | – |
|
113
State Street
STT
$50.7B
| $871K | 0.1% |
10,000
| – | – |
|
114
Cardinal Health
CAH
$53.6B
| $851K | 0.1% |
15,000
| – | – |
|
115
eBay
EBAY
$50.1B
| $687K | 0.08% |
+12,000
| New | +$699K |
|
116
NOV
NOV
$6.84B
| $490K | 0.06% |
25,000
| – | – |
|
117
Baxter International
BAX
$13.5B
| $388K | 0.04% |
+5,000
| New | +$419K |
|
|
MIMO
118
DELISTED
Airspan Networks Holdings Inc
MIMO
| $30K | ﹤0.01% |
+10,295
| New | +$38.4K |
|
119
AbbVie
ABBV
$449B
| – | – |
-57,320
| Closed | -$7.76M |
|
120
American International
AIG
$41.8B
| – | – |
-128,000
| Closed | -$7.28M |
|
121
Amgen
AMGN
$207B
| – | – |
-12,000
| Closed | -$2.7M |
|
122
Becton Dickinson
BDX
$45.3B
| – | – |
-22,550
| Closed | -$5.53M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-50,000
| Closed | -$14.9M |
|
124
Chubb
CB
$136B
| – | – |
-12,000
| Closed | -$2.32M |
|
125
Cigna
CI
$75.2B
| – | – |
-12,000
| Closed | -$2.76M |
|
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CL
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GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Ally Financial held 146 positions worth $868M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial withdrew a net $178M in Q1 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard Real Estate ETF worth $20.8M.
- Ally Financial's largest Q1 2022 buy was Vanguard Real Estate ETF: 192,000 shares worth $20.8M.
- Ally Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $22.2M increase.
- Ally Financial's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $90.3M.
- Ally Financial fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $90.8M.
- Ally Financial's ten largest holdings make up 37% of its $868M portfolio in Q1 2022.
- Ally Financial opened 31 new positions and closed 27 in Q1 2022.
- Ally Financial's portfolio value fell 21% quarter-over-quarter to $868M.
Based on Ally Financial's 13F filing for Q1 2022, filed 13 May 2022.