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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
+3.75%
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
$1.09B
AUM Growth
+$70.2M
(+6.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Visa
V
|
+$10.3M |
| 4 |
Philip Morris
PM
|
+$9.81M |
| 5 |
Mastercard
MA
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$9.9M |
| 4 |
Procter & Gamble
PG
|
+$8.11M |
| 5 |
Merck
MRK
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $142M | 12.97% |
1,265,000
-45,000
| -3% | -$4.9M |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $90.8M | 8.31% |
741,000
| – | – |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $55.5M | 5.08% |
1,550,000
| – | – |
|
4
Amazon
AMZN
$2.53T
| $40M | 3.66% |
240,000
+20,000
| +9% | +$3.42M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $39.9M | 3.65% |
651,000
| – | – |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $26.5M | 2.42% |
180,000
| – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $25M | 2.29% |
490,000
| – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$80.2B
| $24M | 2.2% |
108,000
+63,000
| +140% | +$14.2M |
|
9
ExxonMobil
XOM
$651B
| $24M | 2.19% |
392,000
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.2M | 2.13% |
470,000
| – | – |
|
11
iShares China Large-Cap ETF
FXI
$4.37B
| $22.7M | 2.07% |
620,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $21.5M | 1.97% |
64,000
+19,000
| +42% | +$6.31M |
|
13
Chevron
CVX
$383B
| $21.2M | 1.94% |
180,500
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.4M | 1.59% |
120,000
+20,000
| +20% | +$2.88M |
|
15
AT&T
T
$159B
| $17.1M | 1.56% |
920,180
| – | – |
|
16
Citigroup
C
$222B
| $16.3M | 1.49% |
270,000
+85,000
| +46% | +$5.65M |
|
17
Boeing
BA
$175B
| $15.7M | 1.43% |
77,787
+7,787
| +11% | +$1.65M |
|
18
Vanguard FTSE Europe ETF
VGK
$30.8B
| $15.4M | 1.4% |
225,000
| – | – |
|
19
Verizon
VZ
$193B
| $15.1M | 1.38% |
290,000
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.9M | 1.37% |
50,000
+20,000
| +67% | +$5.73M |
|
21
Lockheed Martin
LMT
$132B
| $14.9M | 1.37% |
42,000
+15,000
| +56% | +$5.19M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.9M | 1.36% |
+130,000
| New | +$14.8M |
|
23
Johnson & Johnson
JNJ
$617B
| $12.8M | 1.17% |
75,000
| – | – |
|
|
24
Visa
V
$684B
| $12.8M | 1.17% |
59,000
+48,000
| +436% | +$10.3M |
|
25
Prudential Financial
PRU
$42.6B
| $12M | 1.1% |
111,000
| – | – |
|
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UM
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AAM
Ally Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Ally Financial held 132 positions worth $1.09B, up 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ally Financial deployed $37.1M of net new capital in Q4 2021, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Merck, an estimated $7.49M trimmed.
- Ally Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 130,000 shares worth $14.9M.
- Ally Financial added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.2M increase.
- Ally Financial's biggest Q4 2021 reduction was Merck, cutting an estimated $7.49M.
- Ally Financial fully exited CVS Health in Q4 2021, selling an estimated $12.3M.
- Ally Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2021.
- Ally Financial opened 15 new positions and closed 17 in Q4 2021.
- Ally Financial's portfolio value rose 6.9% quarter-over-quarter to $1.09B.
Based on Ally Financial's 13F filing for Q4 2021, filed 14 Feb 2022.