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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
-8.17%
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
$606M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
117
New
1
Increased
7
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 2 |
V2X
VVX
|
+$2.86M |
| 3 |
Blackrock
BLK
|
+$1.31M |
| 4 |
Baxter International
BAX
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 2 |
Mastercard
MA
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.55% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.5B
| $864K | 0.14% |
4,000
| – | – |
|
102
Royal Caribbean
RCL
$85.2B
| $834K | 0.14% |
22,000
| – | – |
|
103
American Express
AXP
$228B
| $809K | 0.13% |
6,000
| – | – |
|
104
Qualcomm
QCOM
$156B
| $791K | 0.13% |
7,000
| – | – |
|
105
Workday
WDAY
$39.1B
| $761K | 0.13% |
5,000
| – | – |
|
106
Under Armour
UAA
$2.86B
| $665K | 0.11% |
100,000
| – | – |
|
107
Boston Scientific
BSX
$67.3B
| $503K | 0.08% |
13,000
| – | – |
|
108
NOV
NOV
$6.84B
| $405K | 0.07% |
25,000
| – | – |
|
109
HCA Healthcare
HCA
$86.3B
| $404K | 0.07% |
2,200
| – | – |
|
|
MIMO
110
DELISTED
Airspan Networks Holdings Inc
MIMO
| $21K | ﹤0.01% |
10,295
| – | – |
|
|
111
Apple
AAPL
$4.43T
| – | – |
-50,000
| Closed | -$6.84M |
|
112
Broadway Financial
BYFC
$93.7M
| – | – |
-70,225
| Closed | -$596K |
|
|
113
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-35,000
| Closed | -$915K |
|
|
114
Mastercard
MA
$505B
| – | – |
-31,000
| Closed | -$9.78M |
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-155,000
| Closed | -$58.5M |
|
|
116
UnitedHealth
UNH
$382B
| – | – |
-5,000
| Closed | -$2.57M |
|
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CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Ally Financial held 117 positions worth $606M, down 17% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $63M in Q3 2022, closing 6 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in V2X worth $2.91M.
- Ally Financial's largest Q3 2022 buy was V2X: 82,223 shares worth $2.91M.
- Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $9.01M increase.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $58.5M.
- Ally Financial's ten largest holdings make up 39% of its $606M portfolio in Q3 2022.
- Ally Financial opened 1 new position and closed 6 in Q3 2022.
- Ally Financial's portfolio value fell 17% quarter-over-quarter to $606M.
Based on Ally Financial's 13F filing for Q3 2022, filed 10 Nov 2022.