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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$1.09B
AUM Growth
+$70.2M
Cap. Flow
+$37.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
3
V icon
Visa
V
+$10.3M
4
PM icon
Philip Morris
PM
+$9.81M
5
MA icon
Mastercard
MA
+$8.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
MRK icon
Merck
MRK
+$7.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.73%
2 Financials 11.51%
3 Communication Services 7.83%
4 Industrials 7.64%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.1B
$142M 12.97%
1,265,000
-45,000
-3% -$4.9M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$90.8M 8.31%
741,000
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$55.5M 5.08%
1,550,000
– –
AMZN icon
4
Amazon
AMZN
$2.73T
$40M 3.66%
240,000
+20,000
+9% +$3.42M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$39.9M 3.65%
651,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$26.5M 2.42%
180,000
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25M 2.29%
490,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$24M 2.2%
108,000
+63,000
+140% +$14.2M
XOM icon
9
ExxonMobil
XOM
$679B
$24M 2.19%
392,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.2M 2.13%
470,000
– –
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.15B
$22.7M 2.07%
620,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$21.5M 1.97%
64,000
+19,000
+42% +$6.31M
CVX icon
13
Chevron
CVX
$416B
$21.2M 1.94%
180,500
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$17.4M 1.59%
120,000
+20,000
+20% +$2.88M
T icon
15
AT&T
T
$182B
$17.1M 1.56%
920,180
– –
C icon
16
Citigroup
C
$228B
$16.3M 1.49%
270,000
+85,000
+46% +$5.65M
BA icon
17
Boeing
BA
$166B
$15.7M 1.43%
77,787
+7,787
+11% +$1.65M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.4M 1.4%
225,000
– –
VZ icon
19
Verizon
VZ
$213B
$15.1M 1.38%
290,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 1.37%
50,000
+20,000
+67% +$5.73M
LMT icon
21
Lockheed Martin
LMT
$122B
$14.9M 1.37%
42,000
+15,000
+56% +$5.19M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$14.9M 1.36%
+130,000
New +$14.8M
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$12.8M 1.17%
75,000
– –
V icon
24
Visa
V
$701B
$12.8M 1.17%
59,000
+48,000
+436% +$10.3M
PRU icon
25
Prudential Financial
PRU
$41.2B
$12M 1.1%
111,000
– –
1
2 3 4 5

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HI
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CIA
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
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AWM
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SWM
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CL
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

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.