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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
+6.74%
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
$828M
AUM Growth
+$21.7M
(+2.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 5 |
NVIDIA
NVDA
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 4 |
Air Products & Chemicals
APD
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.53% |
| 2 | Communication Services | 11.02% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$108B
| $6.93M | 0.84% |
77,000
| – | – |
|
27
3M
MMM
$90.7B
| $6.83M | 0.83% |
50,000
| – | – |
|
28
Honeywell
HON
$76.8B
| $6.2M | 0.75% |
31,830
| – | – |
|
29
Visa
V
$679B
| $6.05M | 0.73% |
22,000
| – | – |
|
30
Gilead Sciences
GILD
$162B
| $5.87M | 0.71% |
70,000
| – | – |
|
|
31
NVIDIA
NVDA
$4.75T
| $5.83M | 0.7% |
+48,000
| New | +$5.67M |
|
32
Home Depot
HD
$330B
| $5.67M | 0.69% |
14,000
| – | – |
|
33
Conagra Brands
CAG
$7.07B
| $5.66M | 0.68% |
174,000
| – | – |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $5.56M | 0.67% |
113,000
| – | – |
|
35
Salesforce
CRM
$149B
| $5.47M | 0.66% |
20,000
+2,000
| +11% | +$512K |
|
36
VanEck Semiconductor ETF
SMH
$65.1B
| $5.15M | 0.62% |
+21,000
| New | +$5.11M |
|
37
PepsiCo
PEP
$191B
| $5.1M | 0.62% |
30,000
| – | – |
|
38
Humana
HUM
$44.5B
| $5.07M | 0.61% |
16,000
| – | – |
|
39
Broadcom
AVGO
$1.83T
| $5M | 0.6% |
29,000
+16,000
| +123% | +$2.57M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.92M | 0.59% |
+112,000
| New | +$5.01M |
|
41
Kraft Heinz
KHC
$31B
| $4.6M | 0.56% |
131,000
| – | – |
|
42
SLB Ltd
SLB
$72.9B
| $4.4M | 0.53% |
105,000
+35,000
| +50% | +$1.56M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $4.4M | 0.53% |
85,000
| – | – |
|
44
Starbucks
SBUX
$120B
| $4.29M | 0.52% |
44,000
| – | – |
|
45
Baxter International
BAX
$13.5B
| $3.91M | 0.47% |
103,000
| – | – |
|
46
Abbott
ABT
$182B
| $3.88M | 0.47% |
34,000
| – | – |
|
47
Becton Dickinson
BDX
$45.2B
| $3.86M | 0.47% |
16,000
| – | – |
|
48
Cisco
CSCO
$451B
| $3.83M | 0.46% |
72,000
| – | – |
|
49
JB Hunt Transport Services
JBHT
$25.7B
| $3.79M | 0.46% |
22,000
| – | – |
|
50
US Bancorp
USB
$98.3B
| $3.7M | 0.45% |
81,000
| – | – |
|
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Ally Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Ally Financial held 132 positions worth $828M, up 2.7% from $806M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ally Financial withdrew a net $27.1M in Q3 2024, closing 25 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ally Financial opened a new position in NVIDIA worth $5.83M.
- Ally Financial's largest Q3 2024 buy was NVIDIA: 48,000 shares worth $5.83M.
- Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
- Ally Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $10.2M.
- Ally Financial fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $38.2M.
- Ally Financial's ten largest holdings make up 53% of its $828M portfolio in Q3 2024.
- Ally Financial opened 19 new positions and closed 25 in Q3 2024.
- Ally Financial's portfolio value rose 2.7% quarter-over-quarter to $828M.
Based on Ally Financial's 13F filing for Q3 2024, filed 13 Nov 2024.