Ally Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$33.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.9M |
| 5 |
Wells Fargo
WFC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Financials | 10.71% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-195,000
| Closed | -$17.9M |
|
|
127
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-1,330,000
| Closed | -$83.4M |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-272,000
| Closed | -$10.7M |
|
129
Yum! Brands
YUM
$42.4B
| – | – |
-25,000
| Closed | -$2.71M |
|
Similar funds
Ally Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Ally Financial held 130 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $87.3M in Q2 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $83.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $25.2M.
- Ally Financial's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 490,000 shares worth $25.2M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $18.3M increase.
- Ally Financial's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $33.3M.
- Ally Financial fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $83.4M.
- Ally Financial's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2021.
- Ally Financial opened 19 new positions and closed 10 in Q2 2021.
- Ally Financial's portfolio value fell 4% quarter-over-quarter to $1.01B.
Based on Ally Financial's 13F filing for Q2 2021, filed 13 Aug 2021.