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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
+15.71%
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
$1.06B
AUM Growth
+$443M
(+71%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$74.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Baidu
BIDU
|
+$8.61M |
| 4 |
Honeywell
HON
|
+$8.23M |
| 5 |
UnitedHealth
UNH
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $138M | 12.93% |
1,505,000
+1,320,000
| +714% | +$115M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $86.6M | 8.14% |
1,835,000
| – | – |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $80M | 7.51% |
+1,330,000
| New | +$74.8M |
|
4
iShares Select Dividend ETF
DVY
$23.6B
| $50.6M | 4.75% |
526,000
+86,000
| +20% | +$7.81M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.3M | 2.19% |
465,000
| – | – |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $21.3M | 2% |
680,000
+400,000
| +143% | +$12.7M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.9M | 1.68% |
+195,000
| New | +$16M |
|
8
Verizon
VZ
$193B
| $17M | 1.6% |
290,000
+40,000
| +16% | +$2.38M |
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.6M | 1.56% |
195,000
| – | – |
|
|
10
Johnson & Johnson
JNJ
$617B
| $16.5M | 1.55% |
105,000
+90,000
| +600% | +$13.3M |
|
11
Intel
INTC
$460B
| $16.2M | 1.53% |
326,000
+221,000
| +210% | +$10.8M |
|
12
AT&T
T
$159B
| $15.5M | 1.46% |
714,960
+205,220
| +40% | +$4.43M |
|
13
JPMorgan Chase
JPM
$933B
| $15.2M | 1.43% |
120,000
+20,000
| +20% | +$2.24M |
|
14
Boeing
BA
$175B
| $15M | 1.41% |
70,000
| – | – |
|
15
Citigroup
C
$222B
| $14.9M | 1.4% |
242,000
+137,000
| +130% | +$6.96M |
|
16
ExxonMobil
XOM
$651B
| $14.3M | 1.35% |
348,000
+98,000
| +39% | +$3.67M |
|
17
Chevron
CVX
$383B
| $14M | 1.31% |
165,500
+63,500
| +62% | +$5.14M |
|
18
Microsoft
MSFT
$3.35T
| $13.3M | 1.25% |
60,000
+45,000
| +300% | +$9.68M |
|
19
Amazon
AMZN
$2.53T
| $13M | 1.22% |
80,000
+60,000
| +300% | +$9.57M |
|
20
Bank of America
BAC
$433B
| $12.9M | 1.21% |
425,000
+200,000
| +89% | +$5.36M |
|
21
Wells Fargo
WFC
$258B
| $12.8M | 1.2% |
425,000
+85,000
| +25% | +$2.2M |
|
22
Cisco
CSCO
$448B
| $12.8M | 1.2% |
286,000
+135,000
| +89% | +$5.55M |
|
23
Pfizer
PFE
$142B
| $12.7M | 1.19% |
345,000
+44,610
| +15% | +$1.64M |
|
24
Merck
MRK
$321B
| $12.4M | 1.17% |
159,296
+62,880
| +65% | +$4.81M |
|
25
Apple
AAPL
$4.9T
| $11.9M | 1.12% |
+90,000
| New | +$10.8M |
|
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Ally Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Ally Financial held 132 positions worth $1.06B, up 71% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ally Financial deployed $333M of net new capital in Q4 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Duke Energy, an estimated $6.48M trimmed.
- Ally Financial's largest Q4 2020 buy was Vanguard Total International Stock ETF: 1,330,000 shares worth $80M.
- Ally Financial added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $115M increase.
- Ally Financial's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $6.48M.
- Ally Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $14.8M.
- Ally Financial's ten largest holdings make up 44% of its $1.06B portfolio in Q4 2020.
- Ally Financial opened 19 new positions and closed 13 in Q4 2020.
- Ally Financial's portfolio value rose 71% quarter-over-quarter to $1.06B.
Based on Ally Financial's 13F filing for Q4 2020, filed 12 Feb 2021.