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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$642M
AUM Growth
+$35.4M
(+5.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.72M |
| 2 |
Estee Lauder
EL
|
+$2.46M |
| 3 |
Baxter International
BAX
|
+$1.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 5 |
Walt Disney
DIS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$8.15M |
| 2 |
Conagra Brands
CAG
|
+$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.92M |
| 4 |
State Street
STT
|
+$2.62M |
| 5 |
Caterpillar
CAT
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.94% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.14% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.3B
| $3.62M | 0.56% |
71,000
+29,000
| +69% | +$1.56M |
|
52
Intel
INTC
$513B
| $3.52M | 0.55% |
133,000
| – | – |
|
53
Emerson Electric
EMR
$82.1B
| $3.46M | 0.54% |
36,000
| – | – |
|
54
V2X
VVX
$2.35B
| $3.39M | 0.53% |
82,223
| – | – |
|
55
SLB Ltd
SLB
$80.2B
| $3.21M | 0.5% |
60,000
| – | – |
|
56
Bank of America
BAC
$417B
| $3.18M | 0.5% |
96,000
| – | – |
|
57
Fidelity National Information Services
FIS
$19.4B
| $2.92M | 0.45% |
43,000
+11,000
| +34% | +$781K |
|
58
Cummins
CMI
$73.8B
| $2.91M | 0.45% |
12,000
| – | – |
|
59
Global Payments
GPN
$23.7B
| $2.83M | 0.44% |
28,500
| – | – |
|
60
Booking.com
BKNG
$129B
| $2.82M | 0.44% |
35,000
| – | – |
|
61
Goldman Sachs
GS
$284B
| $2.75M | 0.43% |
8,000
| – | – |
|
62
DuPont de Nemours
DD
$17.2B
| $2.75M | 0.43% |
31,867
| – | – |
|
63
Danaher
DHR
$147B
| $2.68M | 0.42% |
11,393
| – | – |
|
64
Texas Instruments
TXN
$241B
| $2.64M | 0.41% |
16,000
| – | – |
|
65
United Parcel Service
UPS
$87.5B
| $2.43M | 0.38% |
14,000
| – | – |
|
66
US Bancorp
USB
$97.4B
| $2.35M | 0.37% |
54,000
+10,000
| +23% | +$428K |
|
67
Brown-Forman Class B
BF.B
$12.1B
| $2.3M | 0.36% |
35,000
| – | – |
|
68
KKR & Co
KKR
$90.1B
| $2.27M | 0.35% |
49,000
| – | – |
|
|
EA
69
DELISTED
Electronic Arts
EA
| $2.2M | 0.34% |
18,000
| – | – |
|
70
Applied Materials
AMAT
$333B
| $2.04M | 0.32% |
21,000
| – | – |
|
71
Advanced Micro Devices
AMD
$823B
| $1.81M | 0.28% |
28,000
| – | – |
|
72
Alignment Healthcare
ALHC
$2.1B
| $1.78M | 0.28% |
151,302
| – | – |
|
73
AbbVie
ABBV
$463B
| $1.78M | 0.28% |
11,000
| – | – |
|
74
Viatris
VTRS
$19.1B
| $1.7M | 0.27% |
152,991
| – | – |
|
75
Blackstone
BX
$95B
| $1.63M | 0.25% |
22,000
| – | – |
|
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Ally Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Ally Financial held 111 positions worth $642M, up 5.8% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial's Q4 2022 filing shows 8 increased and 9 closed positions. The largest sale was Air Products & Chemicals, an estimated $8.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
- Ally Financial added most to Vanguard Real Estate ETF in Q4 2022, an estimated $5.72M increase.
- Ally Financial fully exited Air Products & Chemicals in Q4 2022, selling an estimated $8.15M.
- Ally Financial's ten largest holdings make up 39% of its $642M portfolio in Q4 2022.
- Ally Financial opened 0 new positions and closed 9 in Q4 2022.
- Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $642M.
Based on Ally Financial's 13F filing for Q4 2022, filed 13 Feb 2023.