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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
+4.97%
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
$1.01B
AUM Growth
-$41.7M
(-4%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$33.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.9M |
| 5 |
Wells Fargo
WFC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Financials | 10.71% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $134M | 13.34% |
1,282,000
-268,000
| -17% | -$28.1M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $41.3M | 4.1% |
651,000
+240,000
| +58% | +$15.2M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $39.2M | 3.89% |
1,240,000
+560,000
| +82% | +$18.3M |
|
4
Amazon
AMZN
$2.89T
| $34.3M | 3.41% |
199,500
| – | – |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $26.9M | 2.67% |
210,000
+5,000
| +2% | +$635K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $25.5M | 2.53% |
470,000
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.2M | 2.51% |
+490,000
| New | +$25.3M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $24.8M | 2.47% |
172,000
+67,000
| +64% | +$9.35M |
|
9
ExxonMobil
XOM
$639B
| $22M | 2.18% |
348,000
| – | – |
|
|
10
iShares China Large-Cap ETF
FXI
$4.34B
| $20.4M | 2.02% |
+440,000
| New | +$20.3M |
|
11
AT&T
T
$159B
| $17.4M | 1.73% |
801,020
+86,060
| +12% | +$1.96M |
|
12
Chevron
CVX
$385B
| $17.3M | 1.72% |
165,500
| – | – |
|
13
Boeing
BA
$171B
| $16.8M | 1.67% |
70,000
| – | – |
|
14
Verizon
VZ
$192B
| $16.2M | 1.61% |
290,000
| – | – |
|
15
Merck
MRK
$320B
| $15.6M | 1.54% |
200,000
-9,600
| -5% | -$714K |
|
|
16
iShares Select Dividend ETF
DVY
$23.4B
| $15.2M | 1.51% |
130,000
-280,000
| -68% | -$33.3M |
|
|
17
Vanguard FTSE Europe ETF
VGK
$30.5B
| $15.1M | 1.5% |
+225,000
| New | +$15.2M |
|
18
Pfizer
PFE
$142B
| $14.1M | 1.4% |
359,000
| – | – |
|
19
3M
MMM
$90.4B
| $13.9M | 1.38% |
83,720
+11,960
| +17% | +$2M |
|
20
Apple
AAPL
$4.48T
| $13.7M | 1.36% |
100,000
+60,000
| +150% | +$7.77M |
|
21
Philip Morris
PM
$296B
| $12.9M | 1.28% |
130,000
| – | – |
|
22
Johnson & Johnson
JNJ
$613B
| $12.4M | 1.23% |
75,000
+40,000
| +114% | +$6.62M |
|
23
CVS Health
CVS
$134B
| $12.1M | 1.2% |
145,000
| – | – |
|
24
Prudential Financial
PRU
$42.5B
| $11.4M | 1.13% |
111,000
| – | – |
|
25
GE Aerospace
GE
$370B
| $11M | 1.1% |
164,522
+23,073
| +16% | +$1.54M |
|
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Ally Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Ally Financial held 130 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial withdrew a net $87.3M in Q2 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $83.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $25.2M.
- Ally Financial's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 490,000 shares worth $25.2M.
- Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $18.3M increase.
- Ally Financial's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $33.3M.
- Ally Financial fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $83.4M.
- Ally Financial's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2021.
- Ally Financial opened 19 new positions and closed 10 in Q2 2021.
- Ally Financial's portfolio value fell 4% quarter-over-quarter to $1.01B.
Based on Ally Financial's 13F filing for Q2 2021, filed 13 Aug 2021.