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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
+15.71%
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
$1.06B
AUM Growth
+$443M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$74.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Baidu
BIDU
|
+$8.61M |
| 4 |
Honeywell
HON
|
+$8.23M |
| 5 |
UnitedHealth
UNH
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-400,000
| Closed | -$14.8M |
|
127
Morgan Stanley
MS
$332B
| – | – |
-30,000
| Closed | -$1.45M |
|
128
Paychex
PAYX
$41.5B
| – | – |
-15,000
| Closed | -$1.2M |
|
129
Constellation Brands
STZ
$22.1B
| – | – |
-23,000
| Closed | -$4.36M |
|
130
Texas Instruments
TXN
$252B
| – | – |
-25,000
| Closed | -$3.57M |
|
|
131
UnitedHealth
UNH
$382B
| – | – |
-24,000
| Closed | -$7.48M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| – | – |
-30,000
| Closed | -$3.13M |
|
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Ally Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Ally Financial held 132 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ally Financial deployed $333M of net new capital in Q4 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Duke Energy, an estimated $6.48M trimmed.
- Ally Financial's largest Q4 2020 buy was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
- Ally Financial added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $115M increase.
- Ally Financial's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $6.48M.
- Ally Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $14.8M.
- Ally Financial's ten largest holdings make up 44% of its $1.06B portfolio in Q4 2020.
- Ally Financial opened 19 new positions and closed 13 in Q4 2020.
- Ally Financial's portfolio value rose 71% quarter-over-quarter to $1.06B.
Based on Ally Financial's 13F filing for Q4 2020, filed 12 Feb 2021.