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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
-7.01%
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
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$90.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$90.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.5M |
| 4 |
ExxonMobil
XOM
|
+$24M |
| 5 |
Chevron
CVX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.46% |
| 2 | Communication Services | 12.72% |
| 3 | Financials | 11.46% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$99.1B
| – | – |
-8,000
| Closed | -$1.83M |
|
|
127
Chevron
CVX
$422B
| – | – |
-180,500
| Closed | -$21.2M |
|
128
Duke Energy
DUK
$92.5B
| – | – |
-55,000
| Closed | -$5.77M |
|
129
Devon Energy
DVN
$56B
| – | – |
-45,000
| Closed | -$1.98M |
|
|
130
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-741,000
| Closed | -$90.8M |
|
131
General Dynamics
GD
$95.6B
| – | – |
-33,000
| Closed | -$6.88M |
|
132
Kimberly-Clark
KMB
$32.5B
| – | – |
-38,000
| Closed | -$5.43M |
|
133
Kinder Morgan
KMI
$68.9B
| – | – |
-620,000
| Closed | -$9.83M |
|
134
Coca-Cola
KO
$381B
| – | – |
-140,000
| Closed | -$8.29M |
|
135
Lockheed Martin
LMT
$122B
| – | – |
-42,000
| Closed | -$14.9M |
|
136
Marriott International
MAR
$88.4B
| – | – |
-7,000
| Closed | -$1.16M |
|
137
MetLife
MET
$62B
| – | – |
-40,000
| Closed | -$2.5M |
|
138
Altria Group
MO
$116B
| – | – |
-221,000
| Closed | -$10.5M |
|
139
Philip Morris
PM
$299B
| – | – |
-105,000
| Closed | -$9.97M |
|
140
Prudential Financial
PRU
$41B
| – | – |
-111,000
| Closed | -$12M |
|
141
RTX Corp
RTX
$260B
| – | – |
-30,000
| Closed | -$2.58M |
|
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| – | – |
-1,550,000
| Closed | -$55.5M |
|
|
143
ExxonMobil
XOM
$690B
| – | – |
-392,000
| Closed | -$24M |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| – | – |
-465,000
| Closed | -$2.17M |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| – | – |
-16,000
| Closed | -$1.06M |
|
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Ally Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Ally Financial held 146 positions worth $868M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial withdrew a net $178M in Q1 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ally Financial opened a new position in Vanguard Real Estate ETF worth $20.8M.
- Ally Financial's largest Q1 2022 buy was Vanguard Real Estate ETF: 192,000 shares worth $20.8M.
- Ally Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $22.2M increase.
- Ally Financial's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $90.3M.
- Ally Financial fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $90.8M.
- Ally Financial's ten largest holdings make up 37% of its $868M portfolio in Q1 2022.
- Ally Financial opened 31 new positions and closed 27 in Q1 2022.
- Ally Financial's portfolio value fell 21% quarter-over-quarter to $868M.
Based on Ally Financial's 13F filing for Q1 2022, filed 13 May 2022.