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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
+2.45%
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
$741M
AUM Growth
-$24.5M
Cap. Flow
-$37.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$8.91M
3
UNH icon
UnitedHealth
UNH
+$8.64M
4
BA icon
Boeing
BA
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
2
AMZN icon
Amazon
AMZN
+$28.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Communication Services 11.65%
3 Financials 8.75%
4 Consumer Staples 6.83%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$8.25M 1.11%
+17,000
New +$7.58M
APD icon
27
Air Products & Chemicals
APD
$65.5B
$7.75M 1.05%
32,000
+23,000
+256% +$5.64M
BA icon
28
Boeing
BA
$170B
$7.72M 1.04%
+40,000
New +$8.22M
UPS icon
29
United Parcel Service
UPS
$89.2B
$7.28M 0.98%
49,000
+17,000
+53% +$2.58M
MDT icon
30
Medtronic
MDT
$108B
$6.71M 0.91%
77,000
– –
BUD icon
31
AB InBev
BUD
$165B
$6.38M 0.86%
105,000
– –
PYPL icon
32
PayPal
PYPL
$49B
$6.3M 0.85%
94,000
– –
HON icon
33
Honeywell
HON
$76B
$6.16M 0.83%
31,830
+6,366
+25% +$1.2M
INTC icon
34
Intel
INTC
$468B
$5.87M 0.79%
133,000
– –
PM icon
35
Philip Morris
PM
$298B
$5.68M 0.77%
62,000
+14,000
+29% +$1.29M
BABA icon
36
Alibaba
BABA
$288B
$5.43M 0.73%
75,000
– –
MMM icon
37
3M
MMM
$90.4B
$5.3M 0.72%
59,800
+4,784
+9% +$397K
KO icon
38
Coca-Cola
KO
$377B
$5.14M 0.69%
84,000
+27,000
+47% +$1.62M
GILD icon
39
Gilead Sciences
GILD
$161B
$5.13M 0.69%
70,000
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.03M 0.68%
+100,000
New +$4.93M
BAC icon
41
Bank of America
BAC
$433B
$4.93M 0.67%
130,000
– –
KHC icon
42
Kraft Heinz
KHC
$31.1B
$4.83M 0.65%
131,000
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$4.65M 0.63%
90,000
+44,100
+96% +$2.46M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.62%
85,000
– –
AMT icon
45
American Tower
AMT
$80B
$4.54M 0.61%
23,000
+3,000
+15% +$598K
V icon
46
Visa
V
$680B
$4.47M 0.6%
+16,000
New +$4.42M
EL icon
47
Estee Lauder
EL
$30.3B
$4.16M 0.56%
27,000
– –
BEN icon
48
Franklin Resources
BEN
$17.7B
$3.94M 0.53%
140,000
– –
CAG icon
49
Conagra Brands
CAG
$7.09B
$3.91M 0.53%
132,000
– –
DUK icon
50
Duke Energy
DUK
$97.9B
$3.87M 0.52%
+40,000
New +$3.79M
1
2
3 4 5

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CL
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OWA
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GCM
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RIM
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UM
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OC
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BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Ally Financial held 124 positions worth $741M, down 3.2% from $765M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ally Financial withdrew a net $37.1M in Q1 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $50.2M position sold in full.

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

Against the trend, Ally Financial opened a new position in UnitedHealth worth $8.41M.

  • Ally Financial's largest Q1 2024 buy was UnitedHealth: 17,000 shares worth $8.41M.
  • Ally Financial added most to Alphabet (Google) Class A in Q1 2024, an estimated $17.5M increase.
  • Ally Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $28.2M.
  • Ally Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $50.2M.
  • Ally Financial's ten largest holdings make up 41% of its $741M portfolio in Q1 2024.
  • Ally Financial opened 24 new positions and closed 16 in Q1 2024.
  • Ally Financial's portfolio value fell 3.2% quarter-over-quarter to $741M.

Based on Ally Financial's 13F filing for Q1 2024, filed 14 May 2024.