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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
+8.46%
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
$1.05B
AUM Growth
-$16M
(-1.5%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
Intel
INTC
|
+$16.2M |
| 4 |
Citigroup
C
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.61% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $157M | 14.94% |
1,550,000
+45,000
| +3% | +$4.34M |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $83.4M | 7.95% |
1,330,000
| – | – |
|
3
iShares Select Dividend ETF
DVY
$23.6B
| $46.8M | 4.46% |
410,000
-116,000
| -22% | -$12.3M |
|
|
4
Amazon
AMZN
$2.53T
| $30.9M | 2.94% |
199,500
+119,500
| +149% | +$18.9M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $25.7M | 2.45% |
+205,000
| New | +$25.9M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $24.9M | 2.38% |
+411,000
| New | +$25M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.5M | 2.33% |
470,000
+5,000
| +1% | +$266K |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $21.8M | 2.08% |
680,000
| – | – |
|
9
Wells Fargo
WFC
$258B
| $21.7M | 2.07% |
555,000
+130,000
| +31% | +$4.6M |
|
10
ExxonMobil
XOM
$651B
| $19.4M | 1.85% |
348,000
| – | – |
|
11
Microsoft
MSFT
$3.35T
| $18.9M | 1.8% |
80,000
+20,000
| +33% | +$4.64M |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $17.9M | 1.71% |
195,000
| – | – |
|
13
Boeing
BA
$175B
| $17.8M | 1.7% |
70,000
| – | – |
|
14
Chevron
CVX
$383B
| $17.3M | 1.65% |
165,500
| – | – |
|
15
Verizon
VZ
$193B
| $16.9M | 1.61% |
290,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $16.5M | 1.57% |
56,000
+30,000
| +115% | +$8.08M |
|
17
AT&T
T
$159B
| $16.3M | 1.56% |
714,960
| – | – |
|
18
Merck
MRK
$321B
| $15.4M | 1.47% |
209,600
+50,304
| +32% | +$3.71M |
|
19
Cisco
CSCO
$448B
| $14.8M | 1.41% |
286,000
| – | – |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $14.2M | 1.36% |
+105,000
| New | +$15.2M |
|
21
Pfizer
PFE
$142B
| $13M | 1.24% |
359,000
+14,000
| +4% | +$497K |
|
22
American International
AIG
$41.8B
| $11.9M | 1.14% |
258,000
-7,000
| -3% | -$302K |
|
23
3M
MMM
$90.8B
| $11.6M | 1.1% |
71,760
| – | – |
|
24
Philip Morris
PM
$299B
| $11.5M | 1.1% |
130,000
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.3M | 1.08% |
110,000
-10,000
| -8% | -$987K |
|
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Ally Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Ally Financial held 137 positions worth $1.05B, down 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ally Financial withdrew a net $93.9M in Q1 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in iShares TIPS Bond ETF worth $25.7M.
- Ally Financial's largest Q1 2021 buy was iShares TIPS Bond ETF: 205,000 shares worth $25.7M.
- Ally Financial added most to Amazon in Q1 2021, an estimated $18.9M increase.
- Ally Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.4M.
- Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $86.6M.
- Ally Financial's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2021.
- Ally Financial opened 18 new positions and closed 26 in Q1 2021.
- Ally Financial's portfolio value fell 1.5% quarter-over-quarter to $1.05B.
Based on Ally Financial's 13F filing for Q1 2021, filed 14 May 2021.