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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
-15.69%
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
$733M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
7
Increased
25
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.82M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Netflix
NFLX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$51.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$49.1M |
| 3 |
Merck
MRK
|
+$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
Pfizer
PFE
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14% |
| 2 | Financials | 12.26% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.8B
| $871K | 0.12% |
15,000
| – | – |
|
102
Autodesk
ADSK
$49.1B
| $860K | 0.12% |
5,000
| – | – |
|
103
Target
TGT
$65.2B
| $847K | 0.12% |
+6,000
| New | +$1.15M |
|
104
TJX Companies
TJX
$175B
| $838K | 0.11% |
15,000
| – | – |
|
105
Under Armour
UAA
$2.86B
| $833K | 0.11% |
100,000
| – | – |
|
106
American Express
AXP
$228B
| $832K | 0.11% |
6,000
| – | – |
|
107
Cardinal Health
CAH
$53.6B
| $784K | 0.11% |
15,000
| – | – |
|
108
Royal Caribbean
RCL
$84.8B
| $768K | 0.1% |
22,000
| – | – |
|
109
Workday
WDAY
$39.2B
| $698K | 0.1% |
5,000
| – | – |
|
110
Broadway Financial
BYFC
$93.7M
| $596K | 0.08% |
70,225
| – | – |
|
111
eBay
EBAY
$50.4B
| $500K | 0.07% |
12,000
| – | – |
|
112
Boston Scientific
BSX
$66.8B
| $485K | 0.07% |
+13,000
| New | +$529K |
|
113
NOV
NOV
$6.82B
| $423K | 0.06% |
25,000
| – | – |
|
114
HCA Healthcare
HCA
$85.6B
| $370K | 0.05% |
+2,200
| New | +$473K |
|
|
MIMO
115
DELISTED
Airspan Networks Holdings Inc
MIMO
| $31K | ﹤0.01% |
10,295
| – | – |
|
116
Bristol-Myers Squibb
BMY
$130B
| – | – |
-60,000
| Closed | -$4.38M |
|
117
Dow Inc
DOW
$21.6B
| – | – |
-35,000
| Closed | -$2.23M |
|
118
Humana
HUM
$44B
| – | – |
-3,000
| Closed | -$1.31M |
|
|
119
Johnson & Johnson
JNJ
$612B
| – | – |
-75,000
| Closed | -$13.3M |
|
|
120
Merck
MRK
$319B
| – | – |
-250,000
| Closed | -$20.5M |
|
|
121
Pfizer
PFE
$141B
| – | – |
-120,000
| Closed | -$6.21M |
|
|
122
Vanguard Morningstar Value ETF
VTV
$187B
| – | – |
-332,000
| Closed | -$49.1M |
|
|
123
Vanguard High Dividend Yield ETF
VYM
$80.5B
| – | – |
-455,000
| Closed | -$51.1M |
|
124
Walmart Inc
WMT
$887B
| – | – |
-114,000
| Closed | -$5.66M |
|
|
BAY
125
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-190,000
| Closed | -$3.25M |
|
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Ally Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Ally Financial held 126 positions worth $733M, down 16% from $868M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ally Financial's Q2 2022 filing shows 7 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $51.1M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Ally Financial's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M.
- Ally Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $4.82M increase.
- Ally Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.49M.
- Ally Financial fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $51.1M.
- Ally Financial's ten largest holdings make up 40% of its $733M portfolio in Q2 2022.
- Ally Financial opened 7 new positions and closed 10 in Q2 2022.
- Ally Financial's portfolio value fell 16% quarter-over-quarter to $733M.
Based on Ally Financial's 13F filing for Q2 2022, filed 10 Aug 2022.