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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
-7.01%
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
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$90.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$90.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$55.5M |
| 4 |
ExxonMobil
XOM
|
+$24M |
| 5 |
Chevron
CVX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $51.1M | 5.88% |
455,000
-810,000
| -64% | -$90.3M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $49.1M | 5.65% |
332,000
+152,000
| +84% | +$22.2M |
|
3
Amazon
AMZN
$2.88T
| $39.1M | 4.51% |
240,000
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $37.5M | 4.32% |
651,000
| – | – |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.2M | 3.24% |
261,000
+131,000
| +101% | +$14.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.39T
| $26.7M | 3.07% |
120,000
+56,000
| +88% | +$14M |
|
7
iShares China Large-Cap ETF
FXI
$4.34B
| $25.8M | 2.97% |
806,000
+186,000
| +30% | +$6.56M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.5M | 2.71% |
490,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $22.3M | 2.56% |
160,000
+40,000
| +33% | +$5.43M |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $22.2M | 2.55% |
108,000
| – | – |
|
11
Boeing
BA
$171B
| $21.8M | 2.52% |
114,000
+36,213
| +47% | +$7.27M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21.7M | 2.5% |
470,000
| – | – |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.8M | 2.4% |
+192,000
| New | +$20.3M |
|
14
Merck
MRK
$320B
| $20.5M | 2.36% |
250,000
+144,000
| +136% | +$11.4M |
|
|
15
Microsoft
MSFT
$3.41T
| $16.6M | 1.92% |
+54,000
| New | +$16.2M |
|
16
AT&T
T
$159B
| $16.4M | 1.89% |
920,180
| – | – |
|
17
Citigroup
C
$223B
| $15.2M | 1.75% |
285,000
+15,000
| +6% | +$927K |
|
18
JPMorgan Chase
JPM
$933B
| $15.1M | 1.74% |
111,000
+81,000
| +270% | +$12M |
|
19
Verizon
VZ
$192B
| $14.8M | 1.7% |
290,000
| – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$30.5B
| $14M | 1.61% |
225,000
| – | – |
|
21
Johnson & Johnson
JNJ
$615B
| $13.3M | 1.53% |
75,000
| – | – |
|
22
Visa
V
$679B
| $13.1M | 1.51% |
59,000
| – | – |
|
23
Salesforce
CRM
$148B
| $12.7M | 1.47% |
60,000
+40,000
| +200% | +$8.61M |
|
24
Mastercard
MA
$504B
| $11.1M | 1.28% |
31,000
| – | – |
|
25
Walt Disney
DIS
$167B
| $10.2M | 1.17% |
74,000
+54,000
| +270% | +$7.81M |
|
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Ally Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Ally Financial held 146 positions worth $868M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ally Financial withdrew a net $178M in Q1 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Vanguard Real Estate ETF worth $20.8M.
- Ally Financial's largest Q1 2022 buy was Vanguard Real Estate ETF: 192,000 shares worth $20.8M.
- Ally Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $22.2M increase.
- Ally Financial's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $90.3M.
- Ally Financial fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $90.8M.
- Ally Financial's ten largest holdings make up 37% of its $868M portfolio in Q1 2022.
- Ally Financial opened 31 new positions and closed 27 in Q1 2022.
- Ally Financial's portfolio value fell 21% quarter-over-quarter to $868M.
Based on Ally Financial's 13F filing for Q1 2022, filed 13 May 2022.