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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
+3.75%
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
$1.09B
AUM Growth
+$70.2M
(+6.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Visa
V
|
+$10.3M |
| 4 |
Philip Morris
PM
|
+$9.81M |
| 5 |
Mastercard
MA
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Procter & Gamble
PG
|
+$8.11M |
| 5 |
Merck
MRK
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.73% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.83% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$105B
| – | – |
-30,000
| Closed | -$5.98M |
|
|
127
Procter & Gamble
PG
$341B
| – | – |
-58,000
| Closed | -$8.11M |
|
128
Qualcomm
QCOM
$202B
| – | – |
-25,000
| Closed | -$3.23M |
|
129
Sysco
SYY
$38.1B
| – | – |
-47,000
| Closed | -$3.69M |
|
130
Union Pacific
UNP
$169B
| – | – |
-15,000
| Closed | -$2.94M |
|
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| – | – |
-75,000
| Closed | -$7.25M |
|
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Ally Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Ally Financial held 132 positions worth $1.09B, up 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ally Financial deployed $37.1M of net new capital in Q4 2021, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Merck, an estimated $7.49M trimmed.
- Ally Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
- Ally Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.2M increase.
- Ally Financial's biggest Q4 2021 reduction was Merck, cutting an estimated $7.49M.
- Ally Financial fully exited CVS Health in Q4 2021, selling an estimated $12.3M.
- Ally Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2021.
- Ally Financial opened 15 new positions and closed 17 in Q4 2021.
- Ally Financial's portfolio value rose 6.9% quarter-over-quarter to $1.09B.
Based on Ally Financial's 13F filing for Q4 2021, filed 14 Feb 2022.