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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
+11.54%
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
$676M
AUM Growth
+$34M
Cap. Flow
-$20.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
CVS icon
CVS Health
CVS
+$7.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
GEHC icon
GE HealthCare
GEHC
+$2.44M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.34M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Technology 9.93%
3 Industrials 9.4%
4 Financials 7.99%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$30.7B
$2.8M 0.41%
+34,167
New +$2.44M
BAC icon
52
Bank of America
BAC
$433B
$2.75M 0.41%
96,000
– –
AMD icon
53
Advanced Micro Devices
AMD
$791B
$2.74M 0.41%
28,000
– –
UPS icon
54
United Parcel Service
UPS
$89.1B
$2.72M 0.4%
14,000
– –
GS icon
55
Goldman Sachs
GS
$299B
$2.62M 0.39%
8,000
– –
AMAT icon
56
Applied Materials
AMAT
$401B
$2.58M 0.38%
21,000
– –
KKR icon
57
KKR & Co
KKR
$89.7B
$2.57M 0.38%
49,000
– –
DHR icon
58
Danaher
DHR
$137B
$2.55M 0.38%
11,393
– –
WBD icon
59
Warner Bros
WBD
$63.9B
$2.54M 0.38%
168,132
– –
FIS icon
60
Fidelity National Information Services
FIS
$23.3B
$2.34M 0.35%
43,000
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$2.25M 0.33%
35,000
– –
D icon
62
Dominion Energy
D
$61.1B
$2.24M 0.33%
+40,000
New +$2.34M
EA icon
63
Electronic Arts
EA
$53B
$2.17M 0.32%
18,000
– –
USB icon
64
US Bancorp
USB
$97.6B
$1.95M 0.29%
54,000
– –
BX icon
65
Blackstone
BX
$102B
$1.93M 0.29%
22,000
– –
ABBV icon
66
AbbVie
ABBV
$444B
$1.75M 0.26%
11,000
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$210B
$1.67M 0.25%
2,900
– –
BIDU icon
68
Baidu
BIDU
$36.7B
$1.66M 0.25%
11,000
– –
VTRS icon
69
Viatris
VTRS
$20.4B
$1.47M 0.22%
152,991
– –
RCL icon
70
Royal Caribbean
RCL
$85B
$1.44M 0.21%
22,000
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$1.4M 0.21%
7,000
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$37.5B
$1.27M 0.19%
125,000
– –
CAH icon
73
Cardinal Health
CAH
$53.5B
$1.13M 0.17%
15,000
– –
GM icon
74
General Motors
GM
$79B
$1.1M 0.16%
30,000
– –
MU icon
75
Micron Technology
MU
$943B
$1.09M 0.16%
18,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ally Financial held 107 positions worth $676M, up 5.3% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $20.6M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ally Financial opened a new position in CVS Health worth $6.46M.

  • Ally Financial's largest Q1 2023 buy was CVS Health: 87,000 shares worth $6.46M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $31.4M increase.
  • Ally Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.34M.
  • Ally Financial fully exited Visa in Q1 2023, selling an estimated $12.3M.
  • Ally Financial's ten largest holdings make up 47% of its $676M portfolio in Q1 2023.
  • Ally Financial opened 5 new positions and closed 17 in Q1 2023.
  • Ally Financial's portfolio value rose 5.3% quarter-over-quarter to $676M.

Based on Ally Financial's 13F filing for Q1 2023, filed 12 May 2023.