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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
-2.91%
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
$1.02B
AUM Growth
+$15.7M
(+1.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$71.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 5 |
Kinder Morgan
KMI
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$26.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 3 |
Pfizer
PFE
|
+$13.5M |
| 4 |
Philip Morris
PM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 7.22% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$333B
| – | – |
-30,000
| Closed | -$2.75M |
|
|
127
Microsoft
MSFT
$3.41T
| – | – |
-40,000
| Closed | -$10.8M |
|
128
Netflix
NFLX
$298B
| – | – |
-150,000
| Closed | -$7.92M |
|
129
Northrop Grumman
NOC
$76.4B
| – | – |
-8,000
| Closed | -$2.91M |
|
130
NVIDIA
NVDA
$4.75T
| – | – |
-440,000
| Closed | -$8.8M |
|
131
Organon & Co
OGN
$3.56B
| – | – |
-20,000
| Closed | -$605K |
|
132
PepsiCo
PEP
$191B
| – | – |
-35,000
| Closed | -$5.19M |
|
|
133
Philip Morris
PM
$301B
| – | – |
-130,000
| Closed | -$12.9M |
|
|
134
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-210,000
| Closed | -$26.9M |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-172,000
| Closed | -$24.8M |
|
136
Thermo Fisher Scientific
TMO
$211B
| – | – |
-10,000
| Closed | -$5.04M |
|
137
UnitedHealth
UNH
$382B
| – | – |
-12,000
| Closed | -$4.8M |
|
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Ally Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Ally Financial held 138 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ally Financial deployed $47.9M of net new capital in Q3 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.
- Ally Financial's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.
- Ally Financial added most to iShares Select Dividend ETF in Q3 2021, an estimated $71.4M increase.
- Ally Financial's biggest Q3 2021 reduction was Pfizer, cutting an estimated $13.5M.
- Ally Financial fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $26.9M.
- Ally Financial's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
- Ally Financial opened 18 new positions and closed 21 in Q3 2021.
- Ally Financial's portfolio value rose 1.6% quarter-over-quarter to $1.02B.
Based on Ally Financial's 13F filing for Q3 2021, filed 10 Nov 2021.