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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
+4.17%
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
$715M
AUM Growth
+$39.1M
(+5.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.87M |
| 2 |
Walt Disney
DIS
|
+$4.74M |
| 3 |
American Tower
AMT
|
+$3.91M |
| 4 |
Crown Castle
CCI
|
+$3.09M |
| 5 |
Estee Lauder
EL
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Uber
UBER
|
+$6.72M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.43M |
| 4 |
Applied Materials
AMAT
|
+$2.58M |
| 5 |
Royal Caribbean
RCL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.2B
| $7.73M | 1.08% |
70,000
+24,000
| +52% | +$2.81M |
|
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $7.07M | 0.99% |
85,000
| – | – |
|
28
Wells Fargo
WFC
$259B
| $6.4M | 0.9% |
150,000
| – | – |
|
29
PayPal
PYPL
$49B
| $6.27M | 0.88% |
94,000
| – | – |
|
30
Alibaba
BABA
$289B
| $6.25M | 0.87% |
75,000
| – | – |
|
31
AB InBev
BUD
$165B
| $5.96M | 0.83% |
105,000
| – | – |
|
32
Gilead Sciences
GILD
$161B
| $5.39M | 0.75% |
70,000
| – | – |
|
33
Ecolab
ECL
$77.3B
| $5.23M | 0.73% |
28,000
| – | – |
|
34
Bank of America
BAC
$434B
| $5.19M | 0.73% |
181,000
+85,000
| +89% | +$2.43M |
|
35
Cisco
CSCO
$452B
| $5.02M | 0.7% |
97,000
| – | – |
|
36
Medtronic
MDT
$108B
| $4.85M | 0.68% |
55,000
| – | – |
|
37
Kraft Heinz
KHC
$31.1B
| $4.65M | 0.65% |
131,000
| – | – |
|
|
38
Pfizer
PFE
$142B
| $4.58M | 0.64% |
+125,000
| New | +$4.87M |
|
39
Intel
INTC
$472B
| $4.45M | 0.62% |
133,000
| – | – |
|
40
Honeywell
HON
$76B
| $4.36M | 0.61% |
22,281
| – | – |
|
41
V2X
VVX
$2.73B
| $4.07M | 0.57% |
82,223
| – | – |
|
42
3M
MMM
$90.4B
| $4M | 0.56% |
47,840
| – | – |
|
|
43
American Tower
AMT
$80B
| $3.88M | 0.54% |
+20,000
| New | +$3.91M |
|
44
Franklin Resources
BEN
$17.7B
| $3.74M | 0.52% |
140,000
| – | – |
|
45
Emerson Electric
EMR
$83.6B
| $3.25M | 0.46% |
36,000
| – | – |
|
46
Baxter International
BAX
$13.6B
| $3.23M | 0.45% |
71,000
| – | – |
|
47
Advanced Micro Devices
AMD
$797B
| $3.19M | 0.45% |
28,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.44% |
110,000
| – | – |
|
|
49
Crown Castle
CCI
$33.1B
| $2.96M | 0.41% |
+26,000
| New | +$3.09M |
|
50
SLB Ltd
SLB
$72.5B
| $2.95M | 0.41% |
60,000
| – | – |
|
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Ally Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Ally Financial held 104 positions worth $715M, up 5.8% from $676M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial's Q2 2023 filing shows 14 new, 9 increased and 7 closed positions. Its largest new stake was Pfizer: 125,000 shares worth $4.58M. The largest sale was Microsoft, an estimated $15.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Ally Financial's largest Q2 2023 buy was Pfizer: 125,000 shares worth $4.58M.
- Ally Financial added most to Walt Disney in Q2 2023, an estimated $4.74M increase.
- Ally Financial fully exited Microsoft in Q2 2023, selling an estimated $15.6M.
- Ally Financial's ten largest holdings make up 47% of its $715M portfolio in Q2 2023.
- Ally Financial opened 14 new positions and closed 7 in Q2 2023.
- Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $715M.
Based on Ally Financial's 13F filing for Q2 2023, filed 11 Aug 2023.