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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
-15.69%
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
$733M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
7
Increased
25
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.82M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Netflix
NFLX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$51.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$49.1M |
| 3 |
Merck
MRK
|
+$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
Pfizer
PFE
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14% |
| 2 | Financials | 12.26% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $58.5M | 7.97% |
+155,000
| New | +$63.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $44.2M | 6.03% |
+385,000
| New | +$45.3M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $32.5M | 4.44% |
651,000
| – | – |
|
4
iShares China Large-Cap ETF
FXI
$4.37B
| $27.3M | 3.73% |
806,000
| – | – |
|
5
Amazon
AMZN
$2.53T
| $25.5M | 3.48% |
240,000
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.1M | 3.29% |
261,000
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.37T
| $23.4M | 3.19% |
145,000
+25,000
| +21% | +$4.82M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20M | 2.73% |
490,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.6M | 2.67% |
180,000
+20,000
| +13% | +$2.35M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.6M | 2.67% |
470,000
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$80.2B
| $18.3M | 2.49% |
108,000
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $17.5M | 2.39% |
192,000
| – | – |
|
13
Boeing
BA
$175B
| $15.6M | 2.13% |
114,000
| – | – |
|
14
Verizon
VZ
$193B
| $14.7M | 2.01% |
290,000
| – | – |
|
15
AT&T
T
$159B
| $14.6M | 1.99% |
695,000
-225,180
| -24% | -$4.49M |
|
16
Microsoft
MSFT
$3.35T
| $13.9M | 1.89% |
54,000
| – | – |
|
17
Citigroup
C
$222B
| $13.1M | 1.79% |
285,000
| – | – |
|
18
JPMorgan Chase
JPM
$933B
| $12.5M | 1.7% |
111,000
| – | – |
|
19
Vanguard FTSE Europe ETF
VGK
$30.8B
| $11.9M | 1.62% |
225,000
| – | – |
|
20
Visa
V
$684B
| $11.6M | 1.58% |
59,000
| – | – |
|
21
Salesforce
CRM
$148B
| $9.9M | 1.35% |
60,000
| – | – |
|
22
Mastercard
MA
$510B
| $9.78M | 1.33% |
31,000
| – | – |
|
23
FedEx
FDX
$73B
| $9.07M | 1.24% |
40,000
| – | – |
|
24
Walt Disney
DIS
$167B
| $9.06M | 1.24% |
96,000
+22,000
| +30% | +$2.44M |
|
25
Comcast
CMCSA
$84B
| $8.75M | 1.19% |
223,000
+48,000
| +27% | +$2.06M |
|
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Ally Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Ally Financial held 126 positions worth $733M, down 16% from $868M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ally Financial's Q2 2022 filing shows 7 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $51.1M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Ally Financial's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 155,000 shares worth $58.5M.
- Ally Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $4.82M increase.
- Ally Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.49M.
- Ally Financial fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $51.1M.
- Ally Financial's ten largest holdings make up 40% of its $733M portfolio in Q2 2022.
- Ally Financial opened 7 new positions and closed 10 in Q2 2022.
- Ally Financial's portfolio value fell 16% quarter-over-quarter to $733M.
Based on Ally Financial's 13F filing for Q2 2022, filed 10 Aug 2022.