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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
-2.91%
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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$71.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
PFE icon
Pfizer
PFE
+$13.5M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.7B
$135M 13.24%
1,310,000
+28,000
+2% +$2.96M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$85M 8.31%
741,000
+611,000
+470% +$71.4M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$49.5M 4.84%
1,550,000
+310,000
+25% +$10.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$39.7M 3.88%
651,000
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$36.1M 3.53%
220,000
+20,500
+10% +$3.54M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.7M 2.42%
490,000
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$24.4M 2.38%
+180,000
New +$25.1M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.34B
$24.1M 2.36%
620,000
+180,000
+41% +$7.44M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.5M 2.3%
470,000
– –
XOM icon
10
ExxonMobil
XOM
$642B
$23.1M 2.25%
392,000
+44,000
+13% +$2.51M
T icon
11
AT&T
T
$159B
$18.8M 1.84%
920,180
+119,160
+15% +$2.5M
CVX icon
12
Chevron
CVX
$387B
$18.3M 1.79%
180,500
+15,000
+9% +$1.5M
VZ icon
13
Verizon
VZ
$192B
$15.7M 1.53%
290,000
– –
BA icon
14
Boeing
BA
$170B
$15.4M 1.51%
70,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$15.3M 1.49%
+45,000
New +$16.2M
MRK icon
16
Merck
MRK
$320B
$15M 1.47%
200,000
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.5B
$14.8M 1.44%
225,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$13.4M 1.31%
100,000
+80,000
+400% +$10.9M
C icon
19
Citigroup
C
$223B
$13M 1.27%
185,000
+40,000
+28% +$2.8M
CVS icon
20
CVS Health
CVS
$134B
$12.3M 1.2%
145,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$12.1M 1.18%
75,000
– –
PRU icon
22
Prudential Financial
PRU
$42.6B
$11.7M 1.14%
111,000
– –
BAC icon
23
Bank of America
BAC
$434B
$11.2M 1.1%
265,000
+75,000
+39% +$3.02M
GE icon
24
GE Aerospace
GE
$371B
$10.6M 1.03%
164,522
– –
WFC icon
25
Wells Fargo
WFC
$260B
$10.4M 1.02%
225,000
+50,000
+29% +$2.31M
1
2 3 4 5

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UM
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AAM
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Ally Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Ally Financial held 138 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $47.9M of net new capital in Q3 2021, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Ally Financial's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 180,000 shares worth $24.4M.
  • Ally Financial added most to iShares Select Dividend ETF in Q3 2021, an estimated $71.4M increase.
  • Ally Financial's biggest Q3 2021 reduction was Pfizer, cutting an estimated $13.5M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $26.9M.
  • Ally Financial's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
  • Ally Financial opened 18 new positions and closed 21 in Q3 2021.
  • Ally Financial's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Ally Financial's 13F filing for Q3 2021, filed 10 Nov 2021.