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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
+10.55%
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
$642M
AUM Growth
+$35.4M
(+5.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.72M |
| 2 |
Estee Lauder
EL
|
+$2.46M |
| 3 |
Baxter International
BAX
|
+$1.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 5 |
Walt Disney
DIS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$8.15M |
| 2 |
Conagra Brands
CAG
|
+$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.92M |
| 4 |
State Street
STT
|
+$2.62M |
| 5 |
Caterpillar
CAT
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Financials | 12.14% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$73.1B
| $6.93M | 1.08% |
40,000
| – | – |
|
27
PayPal
PYPL
$48.6B
| $6.69M | 1.04% |
94,000
| – | – |
|
28
Alibaba
BABA
$292B
| $6.61M | 1.03% |
75,000
| – | – |
|
29
Adobe
ADBE
$98.1B
| $6.39M | 1% |
19,000
| – | – |
|
30
AB InBev
BUD
$167B
| $6.3M | 0.98% |
105,000
| – | – |
|
31
Wells Fargo
WFC
$261B
| $6.19M | 0.97% |
150,000
| – | – |
|
32
Gilead Sciences
GILD
$162B
| $6.01M | 0.94% |
70,000
| – | – |
|
33
Cisco
CSCO
$451B
| $5.81M | 0.91% |
122,000
| – | – |
|
34
Nike
NKE
$61.8B
| $5.38M | 0.84% |
46,000
| – | – |
|
35
Kraft Heinz
KHC
$31B
| $5.33M | 0.83% |
131,000
| – | – |
|
36
Uber
UBER
$142B
| $5.24M | 0.82% |
212,000
| – | – |
|
|
FISV
37
Fiserv Inc
FISV
$28.4B
| $4.85M | 0.76% |
48,000
| – | – |
|
38
Blackrock
BLK
$170B
| $4.82M | 0.75% |
6,800
| – | – |
|
39
3M
MMM
$90.7B
| $4.8M | 0.75% |
47,840
| – | – |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.66M | 0.73% |
120,000
| – | – |
|
41
Honeywell
HON
$76.8B
| $4.5M | 0.7% |
22,281
| – | – |
|
42
Broadcom
AVGO
$1.83T
| $4.47M | 0.7% |
80,000
| – | – |
|
43
Starbucks
SBUX
$120B
| $4.46M | 0.7% |
45,000
| – | – |
|
44
Medtronic
MDT
$108B
| $4.27M | 0.67% |
55,000
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.64% |
110,000
| – | – |
|
46
Ecolab
ECL
$77.8B
| $4.08M | 0.64% |
28,000
+3,000
| +12% | +$441K |
|
|
47
Estee Lauder
EL
$30.5B
| $3.72M | 0.58% |
15,000
+11,000
| +275% | +$2.46M |
|
48
Franklin Resources
BEN
$17.6B
| $3.69M | 0.58% |
140,000
| – | – |
|
49
NVIDIA
NVDA
$4.75T
| $3.65M | 0.57% |
250,000
| – | – |
|
50
Wynn Resorts
WYNN
$10.2B
| $3.63M | 0.57% |
44,000
| – | – |
|
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Ally Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Ally Financial held 111 positions worth $642M, up 5.8% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial's Q4 2022 filing shows 8 increased and 9 closed positions. The largest sale was Air Products & Chemicals, an estimated $8.15M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Ally Financial added most to Vanguard Real Estate ETF in Q4 2022, an estimated $5.72M increase.
- Ally Financial fully exited Air Products & Chemicals in Q4 2022, selling an estimated $8.15M.
- Ally Financial's ten largest holdings make up 39% of its $642M portfolio in Q4 2022.
- Ally Financial opened 0 new positions and closed 9 in Q4 2022.
- Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $642M.
Based on Ally Financial's 13F filing for Q4 2022, filed 13 Feb 2023.