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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$1.05B
AUM Growth
-$16M
(-1.5%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
Intel
INTC
|
+$16.2M |
| 4 |
Citigroup
C
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.74% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.24% |
| 4 | Technology | 7.3% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$524B
| – | – |
-326,000
| Closed | -$16.2M |
|
127
US Global Jets ETF
JETS
$727M
| – | – |
-50,000
| Closed | -$1.12M |
|
128
Southwest Airlines
LUV
$19.1B
| – | – |
-23,000
| Closed | -$1.07M |
|
129
Lyft
LYFT
$5.94B
| – | – |
-72,000
| Closed | -$3.54M |
|
130
Marriott International
MAR
$88.4B
| – | – |
-25,000
| Closed | -$3.3M |
|
131
Norfolk Southern
NSC
$71.7B
| – | – |
-5,000
| Closed | -$1.19M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$1.86M |
|
133
Starbucks
SBUX
$111B
| – | – |
-70,000
| Closed | -$7.49M |
|
134
Snap-on
SNA
$19.4B
| – | – |
-10,000
| Closed | -$1.71M |
|
135
TJX Companies
TJX
$137B
| – | – |
-30,000
| Closed | -$2.05M |
|
|
136
Vanguard FTSE Developed Markets ETF
VEA
$233B
| – | – |
-1,835,000
| Closed | -$86.6M |
|
137
Wynn Resorts
WYNN
$9.01B
| – | – |
-27,963
| Closed | -$3.15M |
|
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Ally Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Ally Financial held 137 positions worth $1.05B, down 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ally Financial withdrew a net $93.9M in Q1 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ally Financial opened a new position in iShares TIPS Bond ETF worth $25.7M.
- Ally Financial's largest Q1 2021 buy was iShares TIPS Bond ETF: 205,000 shares worth $25.7M.
- Ally Financial added most to Amazon in Q1 2021, an estimated $18.9M increase.
- Ally Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.4M.
- Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $86.6M.
- Ally Financial's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2021.
- Ally Financial opened 18 new positions and closed 26 in Q1 2021.
- Ally Financial's portfolio value fell 1.5% quarter-over-quarter to $1.05B.
Based on Ally Financial's 13F filing for Q1 2021, filed 14 May 2021.