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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$621M
AUM Growth
+$13.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$4M
5
INTC icon
Intel
INTC
+$3.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
3
FDX icon
FedEx
FDX
+$7.01M
4
MCD icon
McDonald's
MCD
+$4.61M
5
UPS icon
United Parcel Service
UPS
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Financials 11.6%
3 Communication Services 9.62%
4 Industrials 8.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$75.1M 12.08%
1,835,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$35.9M 5.77%
440,000
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.1M 3.24%
465,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$15.4M 2.48%
195,000
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15M 2.41%
+185,000
New +$15.2M
VZ icon
6
Verizon
VZ
$193B
$14.9M 2.39%
250,000
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 2.39%
400,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$12M 1.93%
+80,000
New +$12M
BA icon
9
Boeing
BA
$175B
$11.6M 1.86%
70,000
+15,000
+27% +$2.56M
DIS icon
10
Walt Disney
DIS
$167B
$11.2M 1.8%
90,000
+20,000
+29% +$2.5M
DUK icon
11
Duke Energy
DUK
$98.4B
$11.1M 1.78%
125,000
+30,000
+32% +$2.47M
T icon
12
AT&T
T
$159B
$11M 1.77%
509,740
– –
PFE icon
13
Pfizer
PFE
$142B
$10.5M 1.68%
300,390
– –
JPM icon
14
JPMorgan Chase
JPM
$933B
$9.63M 1.55%
100,000
+24,000
+32% +$2.36M
AVGO icon
15
Broadcom
AVGO
$1.85T
$9.11M 1.47%
250,000
– –
BIDU icon
16
Baidu
BIDU
$36.5B
$8.61M 1.39%
68,000
– –
XOM icon
17
ExxonMobil
XOM
$651B
$8.58M 1.38%
250,000
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.31M 1.34%
280,000
– –
HON icon
19
Honeywell
HON
$76.7B
$8.23M 1.32%
53,050
+10,610
+25% +$1.58M
KO icon
20
Coca-Cola
KO
$381B
$8.2M 1.32%
166,000
– –
V icon
21
Visa
V
$684B
$8M 1.29%
40,000
– –
WFC icon
22
Wells Fargo
WFC
$258B
$7.99M 1.29%
340,000
– –
MRK icon
23
Merck
MRK
$321B
$7.63M 1.23%
96,416
– –
UNH icon
24
UnitedHealth
UNH
$383B
$7.48M 1.2%
24,000
– –
CVX icon
25
Chevron
CVX
$383B
$7.34M 1.18%
102,000
– –
1
2 3 4 5

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UM
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BCM
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AAM
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Ally Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Ally Financial held 121 positions worth $621M, up 2.3% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q3 2020 filing shows 9 new, 11 increased and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ally Financial's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M.
  • Ally Financial added most to Intel in Q3 2020, an estimated $3.22M increase.
  • Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $40.3M.
  • Ally Financial's ten largest holdings make up 36% of its $621M portfolio in Q3 2020.
  • Ally Financial opened 9 new positions and closed 8 in Q3 2020.
  • Ally Financial's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Ally Financial's 13F filing for Q3 2020, filed 13 Nov 2020.