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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
-3.01%
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
$806M
AUM Growth
+$65.5M
Cap. Flow
+$88M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Communication Services 11.26%
3 Financials 7.56%
4 Consumer Discretionary 7.18%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$7.25M 0.9%
53,000
+4,000
+8% +$573K
HON icon
27
Honeywell
HON
$76B
$6.41M 0.79%
31,830
– –
AMT icon
28
American Tower
AMT
$80B
$6.22M 0.77%
32,000
+9,000
+39% +$1.68M
ADBE icon
29
Adobe
ADBE
$98.1B
$6.11M 0.76%
11,000
+6,000
+120% +$2.91M
BUD icon
30
AB InBev
BUD
$165B
$6.11M 0.76%
105,000
– –
MDT icon
31
Medtronic
MDT
$108B
$6.06M 0.75%
77,000
– –
HUM icon
32
Humana
HUM
$43.9B
$5.98M 0.74%
16,000
+6,000
+60% +$2.03M
V icon
33
Visa
V
$680B
$5.77M 0.72%
22,000
+6,000
+38% +$1.64M
PYPL icon
34
PayPal
PYPL
$49B
$5.45M 0.68%
94,000
– –
BABA icon
35
Alibaba
BABA
$289B
$5.4M 0.67%
75,000
– –
KO icon
36
Coca-Cola
KO
$377B
$5.35M 0.66%
84,000
– –
BAC icon
37
Bank of America
BAC
$434B
$5.17M 0.64%
130,000
– –
ABBV icon
38
AbbVie
ABBV
$446B
$5.15M 0.64%
+30,000
New +$4.97M
MMM icon
39
3M
MMM
$90.4B
$5.11M 0.63%
50,000
-9,800
-16% -$955K
MCD icon
40
McDonald's
MCD
$191B
$5.1M 0.63%
20,000
+13,000
+186% +$3.45M
PEP icon
41
PepsiCo
PEP
$190B
$4.95M 0.61%
30,000
-32,000
-52% -$5.52M
CAG icon
42
Conagra Brands
CAG
$7.09B
$4.95M 0.61%
174,000
+42,000
+32% +$1.26M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$4.91M 0.61%
100,000
– –
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$4.88M 0.61%
113,000
+23,000
+26% +$1.08M
MA icon
45
Mastercard
MA
$505B
$4.85M 0.6%
11,000
+5,500
+100% +$2.51M
HD icon
46
Home Depot
HD
$330B
$4.82M 0.6%
+14,000
New +$4.78M
GILD icon
47
Gilead Sciences
GILD
$161B
$4.8M 0.6%
70,000
– –
CRM icon
48
Salesforce
CRM
$149B
$4.63M 0.57%
18,000
+10,320
+134% +$2.76M
ACN icon
49
Accenture
ACN
$100B
$4.25M 0.53%
+14,000
New +$4.29M
KHC icon
50
Kraft Heinz
KHC
$31.1B
$4.22M 0.52%
131,000
– –
1
2
3 4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ally Financial held 135 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $88M of net new capital in Q2 2024, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.5M trimmed.

  • Ally Financial's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $10.9M increase.
  • Ally Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.5M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $24.6M.
  • Ally Financial's ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • Ally Financial opened 27 new positions and closed 22 in Q2 2024.
  • Ally Financial's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Ally Financial's 13F filing for Q2 2024, filed 13 Aug 2024.