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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
-4.4%
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
$820M
AUM Growth
-$7.95M
Cap. Flow
+$32.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.98M
5
PEP icon
PepsiCo
PEP
+$8.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25M
3
AMZN icon
Amazon
AMZN
+$23.1M
4
C icon
Citigroup
C
+$12.5M
5
DIS icon
Walt Disney
DIS
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Communication Services 11.88%
3 Technology 9.02%
4 Industrials 6.58%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.3B
$6.67M 0.81%
15,000
+10,000
+200% +$4.95M
MMM icon
27
3M
MMM
$90.3B
$6.45M 0.79%
50,000
– –
BABA icon
28
Alibaba
BABA
$288B
$6.36M 0.78%
75,000
– –
MDT icon
29
Medtronic
MDT
$108B
$6.15M 0.75%
77,000
– –
KO icon
30
Coca-Cola
KO
$376B
$5.79M 0.71%
+93,000
New +$6.07M
BUD icon
31
AB InBev
BUD
$165B
$5.26M 0.64%
105,000
– –
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.1B
$5.09M 0.62%
21,000
– –
AMZN icon
33
Amazon
AMZN
$2.88T
$5.05M 0.62%
23,000
-113,000
-83% -$23.1M
CAG icon
34
Conagra Brands
CAG
$7.08B
$4.83M 0.59%
174,000
– –
ELV icon
35
Elevance Health
ELV
$81.5B
$4.43M 0.54%
12,000
+8,000
+200% +$3.35M
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$4.29M 0.52%
113,000
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$210B
$4.16M 0.51%
8,000
+4,300
+116% +$2.36M
HUM icon
38
Humana
HUM
$43.9B
$4.06M 0.5%
16,000
– –
GPN icon
39
Global Payments
GPN
$23.3B
$4.03M 0.49%
36,000
– –
SLB icon
40
SLB Ltd
SLB
$72.2B
$4.03M 0.49%
105,000
– –
KHC icon
41
Kraft Heinz
KHC
$31.1B
$4.02M 0.49%
131,000
– –
USB icon
42
US Bancorp
USB
$97.7B
$3.87M 0.47%
81,000
– –
ABT icon
43
Abbott
ABT
$181B
$3.85M 0.47%
34,000
– –
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.3B
$3.75M 0.46%
22,000
– –
BDX icon
45
Becton Dickinson
BDX
$44.9B
$3.63M 0.44%
16,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$3.62M 0.44%
19,000
– –
WDAY icon
47
Workday
WDAY
$39.4B
$3.61M 0.44%
14,000
+4,000
+40% +$1.02M
ABBV icon
48
AbbVie
ABBV
$444B
$3.55M 0.43%
+20,000
New +$3.68M
FIS icon
49
Fidelity National Information Services
FIS
$23.4B
$3.47M 0.42%
43,000
– –
DHR icon
50
Danaher
DHR
$137B
$3.44M 0.42%
15,000
+11,000
+275% +$2.7M
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
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Ally Financial held 127 positions worth $820M, down 0.96% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ally Financial deployed $32.7M of net new capital in Q4 2024, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 17,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $23.1M trimmed.

  • Ally Financial's largest Q4 2024 buy was Meta Platforms (Facebook): 17,000 shares worth $9.95M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $73.4M increase.
  • Ally Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $23.1M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $57.4M.
  • Ally Financial's ten largest holdings make up 57% of its $820M portfolio in Q4 2024.
  • Ally Financial opened 20 new positions and closed 20 in Q4 2024.
  • Ally Financial's portfolio value fell 0.96% quarter-over-quarter to $820M.

Based on Ally Financial's 13F filing for Q4 2024, filed 13 Feb 2025.