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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
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
$680M
AUM Growth
-$34.6M
Cap. Flow
+$295M
Cap. Flow %
43.42%
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$299M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
3
BA icon
Boeing
BA
+$20.6M
4
CRM icon
Salesforce
CRM
+$10.6M
5
FDX icon
FedEx
FDX
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.08%
2 Healthcare 11.98%
3 Financials 10.53%
4 Communication Services 9.8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$6.71M 0.99%
45,000
+25,000
+125% +$3.67M
NKE icon
27
Nike
NKE
$53.7B
$6.69M 0.98%
70,000
– –
BABA icon
28
Alibaba
BABA
$272B
$6.51M 0.96%
75,000
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.21M 0.91%
85,000
– –
WFC icon
30
Wells Fargo
WFC
$271B
$6.13M 0.9%
150,000
– –
BAC icon
31
Bank of America
BAC
$416B
$5.89M 0.87%
215,000
+34,000
+19% +$1.01M
BUD icon
32
AB InBev
BUD
$156B
$5.81M 0.85%
105,000
– –
PFE icon
33
Pfizer
PFE
$157B
$5.51M 0.81%
166,000
+41,000
+33% +$1.45M
PYPL icon
34
PayPal
PYPL
$46B
$5.5M 0.81%
94,000
– –
GILD icon
35
Gilead Sciences
GILD
$181B
$5.25M 0.77%
70,000
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.97M 0.73%
+110,000
New +$4.81M
AAPL icon
37
Apple
AAPL
$4.84T
$4.97M 0.73%
+29,000
New +$5.32M
MDT icon
38
Medtronic
MDT
$120B
$4.94M 0.73%
63,000
+8,000
+15% +$670K
MSFT icon
39
Microsoft
MSFT
$3.69T
$4.74M 0.7%
+15,000
New +$4.96M
INTC icon
40
Intel
INTC
$513B
$4.73M 0.7%
133,000
– –
PM icon
41
Philip Morris
PM
$303B
$4.44M 0.65%
48,000
+21,000
+78% +$2.02M
HON icon
42
Honeywell
HON
$64.5B
$4.43M 0.65%
25,464
+3,183
+14% +$582K
KHC icon
43
Kraft Heinz
KHC
$29.3B
$4.41M 0.65%
131,000
– –
MMM icon
44
3M
MMM
$84.9B
$4.31M 0.63%
55,016
+7,176
+15% +$616K
UNH icon
45
UnitedHealth
UNH
$337B
$4.29M 0.63%
8,500
+5,500
+183% +$2.71M
VVX icon
46
V2X
VVX
$2.36B
$4.25M 0.62%
82,223
– –
USB icon
47
US Bancorp
USB
$96.9B
$4.1M 0.6%
124,000
+70,000
+130% +$2.55M
EL icon
48
Estee Lauder
EL
$34.8B
$3.9M 0.57%
27,000
+13,000
+93% +$2.17M
BA icon
49
Boeing
BA
$166B
$3.83M 0.56%
20,000
-94,000
-82% -$20.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$3.83M 0.56%
+66,000
New +$4.04M
1
2
3 4 5

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HI
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CIA
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
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AWM
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SWM
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CL
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Ally Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Ally Financial held 117 positions worth $680M, down 4.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ally Financial deployed $295M of net new capital in Q3 2023, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Better Home & Finance Holding: 391,003 shares worth $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.5M trimmed.

  • Ally Financial's largest Q3 2023 buy was Better Home & Finance Holding: 391,003 shares worth $9.36M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Ally Financial's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $36.5M.
  • Ally Financial fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $27.1M.
  • Ally Financial's ten largest holdings make up 42% of its $680M portfolio in Q3 2023.
  • Ally Financial opened 20 new positions and closed 11 in Q3 2023.
  • Ally Financial's portfolio value fell 4.8% quarter-over-quarter to $680M.

Based on Ally Financial's 13F filing for Q3 2023, filed 13 Nov 2023.