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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
+11.8%
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
$765M
AUM Growth
+$85M
Cap. Flow
+$11.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MO icon
Altria Group
MO
+$3.72M
4
PFE icon
Pfizer
PFE
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$7.21M
3
WFC icon
Wells Fargo
WFC
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$4.29M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Communication Services 8.72%
3 Consumer Discretionary 8.29%
4 Financials 7.2%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$7.59M 0.99%
85,000
– –
BUD icon
27
AB InBev
BUD
$165B
$6.79M 0.89%
105,000
– –
INTC icon
28
Intel
INTC
$469B
$6.68M 0.87%
133,000
– –
MDT icon
29
Medtronic
MDT
$108B
$6.34M 0.83%
77,000
+14,000
+22% +$1.07M
BABA icon
30
Alibaba
BABA
$288B
$5.81M 0.76%
75,000
– –
PYPL icon
31
PayPal
PYPL
$49B
$5.77M 0.75%
94,000
– –
GILD icon
32
Gilead Sciences
GILD
$160B
$5.67M 0.74%
70,000
– –
MSFT icon
33
Microsoft
MSFT
$3.41T
$5.64M 0.74%
15,000
– –
AAPL icon
34
Apple
AAPL
$4.45T
$5.58M 0.73%
29,000
– –
RTX icon
35
RTX Corp
RTX
$286B
$5.22M 0.68%
62,000
+16,000
+35% +$1.27M
PEP icon
36
PepsiCo
PEP
$190B
$5.1M 0.67%
+30,000
New +$4.98M
HON icon
37
Honeywell
HON
$76B
$5.03M 0.66%
25,464
– –
UPS icon
38
United Parcel Service
UPS
$89.2B
$5.03M 0.66%
32,000
+18,000
+129% +$2.72M
MMM icon
39
3M
MMM
$90.3B
$5.03M 0.66%
55,016
– –
KHC icon
40
Kraft Heinz
KHC
$31.1B
$4.84M 0.63%
131,000
– –
MRK icon
41
Merck
MRK
$319B
$4.69M 0.61%
43,000
+10,000
+30% +$1.04M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.61M 0.6%
110,000
– –
PM icon
43
Philip Morris
PM
$298B
$4.52M 0.59%
48,000
– –
BAC icon
44
Bank of America
BAC
$433B
$4.38M 0.57%
130,000
-85,000
-40% -$2.47M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$4.36M 0.57%
85,000
+19,000
+29% +$997K
AMT icon
46
American Tower
AMT
$80B
$4.32M 0.56%
20,000
– –
BEN icon
47
Franklin Resources
BEN
$17.7B
$4.17M 0.55%
140,000
– –
EL icon
48
Estee Lauder
EL
$30.3B
$3.95M 0.52%
27,000
– –
VVX icon
49
V2X
VVX
$2.73B
$3.82M 0.5%
82,223
– –
CAG icon
50
Conagra Brands
CAG
$7.08B
$3.78M 0.49%
132,000
+22,000
+20% +$617K
1
2
3 4 5

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UM
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BCM
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AAM
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Ally Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Ally Financial held 115 positions worth $765M, up 12% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial's Q4 2023 filing shows 9 new, 14 increased, 3 reduced and 15 closed positions. Its largest new stake was PepsiCo: 30,000 shares worth $5.1M. The largest sale was JPMorgan Chase, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ally Financial's largest Q4 2023 buy was PepsiCo: 30,000 shares worth $5.1M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $36.8M increase.
  • Ally Financial's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.64M.
  • Ally Financial fully exited JPMorgan Chase in Q4 2023, selling an estimated $10.4M.
  • Ally Financial's ten largest holdings make up 46% of its $765M portfolio in Q4 2023.
  • Ally Financial opened 9 new positions and closed 15 in Q4 2023.
  • Ally Financial's portfolio value rose 12% quarter-over-quarter to $765M.

Based on Ally Financial's 13F filing for Q4 2023, filed 13 Feb 2024.