We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$676M
AUM Growth
+$34M
Cap. Flow
-$20.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
CVS icon
CVS Health
CVS
+$7.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
GEHC icon
GE HealthCare
GEHC
+$2.44M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.34M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.7%
2 Communication Services 15.46%
3 Technology 9.93%
4 Industrials 9.4%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$7.14M 1.06%
94,000
– –
BUD icon
27
AB InBev
BUD
$156B
$7.01M 1.04%
105,000
– –
UBER icon
28
Uber
UBER
$146B
$6.72M 0.99%
212,000
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.48M 0.96%
85,000
– –
CVS icon
30
CVS Health
CVS
$121B
$6.46M 0.96%
+87,000
New +$7.3M
GILD icon
31
Gilead Sciences
GILD
$179B
$5.81M 0.86%
70,000
– –
NKE icon
32
Nike
NKE
$54B
$5.64M 0.83%
46,000
– –
WFC icon
33
Wells Fargo
WFC
$275B
$5.61M 0.83%
150,000
– –
FISV
34
Fiserv Inc
FISV
$26.8B
$5.43M 0.8%
48,000
– –
CSCO icon
35
Cisco
CSCO
$439B
$5.07M 0.75%
97,000
-25,000
-20% -$1.22M
KHC icon
36
Kraft Heinz
KHC
$28.3B
$5.07M 0.75%
131,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$4.96M 0.73%
+32,000
New +$5.17M
ECL icon
38
Ecolab
ECL
$76.5B
$4.63M 0.69%
28,000
– –
MDT icon
39
Medtronic
MDT
$119B
$4.43M 0.66%
55,000
– –
INTC icon
40
Intel
INTC
$524B
$4.35M 0.64%
133,000
– –
MMM icon
41
3M
MMM
$83.5B
$4.2M 0.62%
47,840
– –
HON icon
42
Honeywell
HON
$63.5B
$4.01M 0.59%
22,281
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.56%
110,000
– –
BEN icon
44
Franklin Templeton
BEN
$16.9B
$3.77M 0.56%
140,000
– –
VVX icon
45
V2X
VVX
$2.28B
$3.27M 0.48%
82,223
– –
EMR icon
46
Emerson Electric
EMR
$81.8B
$3.14M 0.46%
36,000
– –
GPN icon
47
Global Payments
GPN
$23.6B
$3M 0.44%
28,500
– –
SLB icon
48
SLB Ltd
SLB
$79.8B
$2.95M 0.44%
60,000
– –
BAX icon
49
Baxter International
BAX
$12.1B
$2.88M 0.43%
71,000
– –
DD icon
50
DuPont de Nemours
DD
$16.7B
$2.87M 0.42%
31,867
– –
1
2
3 4 5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Ally Financial held 107 positions worth $676M, up 5.3% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $20.6M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ally Financial opened a new position in CVS Health worth $6.46M.

  • Ally Financial's largest Q1 2023 buy was CVS Health: 87,000 shares worth $6.46M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $31.4M increase.
  • Ally Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.34M.
  • Ally Financial fully exited Visa in Q1 2023, selling an estimated $12.3M.
  • Ally Financial's ten largest holdings make up 47% of its $676M portfolio in Q1 2023.
  • Ally Financial opened 5 new positions and closed 17 in Q1 2023.
  • Ally Financial's portfolio value rose 5.3% quarter-over-quarter to $676M.

Based on Ally Financial's 13F filing for Q1 2023, filed 12 May 2023.