We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$715M
AUM Growth
+$39.1M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.87M
2
DIS icon
Walt Disney
DIS
+$4.74M
3
AMT icon
American Tower
AMT
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.09M
5
EL icon
Estee Lauder
EL
+$2.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
UBER icon
Uber
UBER
+$6.72M
3
FISV
Fiserv Inc
FISV
+$5.43M
4
AMAT icon
Applied Materials
AMAT
+$2.58M
5
RCL icon
Royal Caribbean
RCL
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Industrials 9.88%
3 Financials 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$2.86M 0.4%
31,867
– –
MET icon
52
MetLife
MET
$62.3B
$2.83M 0.4%
+50,000
New +$2.77M
GPN icon
53
Global Payments
GPN
$23.2B
$2.81M 0.39%
28,500
– –
GEHC icon
54
GE HealthCare
GEHC
$30.7B
$2.78M 0.39%
34,167
– –
EL icon
55
Estee Lauder
EL
$30.3B
$2.75M 0.38%
+14,000
New +$2.97M
KKR icon
56
KKR & Co
KKR
$90B
$2.74M 0.38%
49,000
– –
NSC icon
57
Norfolk Southern
NSC
$74.8B
$2.72M 0.38%
+12,000
New +$2.55M
ABBV icon
58
AbbVie
ABBV
$446B
$2.69M 0.38%
20,000
+9,000
+82% +$1.32M
AMGN icon
59
Amgen
AMGN
$205B
$2.66M 0.37%
+12,000
New +$2.78M
PM icon
60
Philip Morris
PM
$298B
$2.64M 0.37%
+27,000
New +$2.58M
GS icon
61
Goldman Sachs
GS
$300B
$2.58M 0.36%
8,000
– –
UPS icon
62
United Parcel Service
UPS
$89B
$2.51M 0.35%
14,000
– –
DHR icon
63
Danaher
DHR
$137B
$2.42M 0.34%
11,393
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13.2B
$2.4M 0.34%
35,900
+900
+3% +$57.6K
V icon
65
Visa
V
$680B
$2.37M 0.33%
+10,000
New +$2.29M
CVX icon
66
Chevron
CVX
$385B
$2.36M 0.33%
+15,000
New +$2.4M
CCL icon
67
Carnival Corporation Ltd
CCL
$37.6B
$2.35M 0.33%
125,000
– –
FIS icon
68
Fidelity National Information Services
FIS
$23.4B
$2.35M 0.33%
43,000
– –
EA icon
69
Electronic Arts
EA
$53B
$2.33M 0.33%
18,000
– –
WBD icon
70
Warner Bros
WBD
$63.9B
$2.11M 0.3%
168,132
– –
D icon
71
Dominion Energy
D
$61B
$2.07M 0.29%
40,000
– –
ABT icon
72
Abbott
ABT
$181B
$2.07M 0.29%
19,000
+10,000
+111% +$1.07M
BX icon
73
Blackstone
BX
$103B
$2.05M 0.29%
22,000
– –
USB icon
74
US Bancorp
USB
$97.7B
$1.78M 0.25%
54,000
– –
UNP icon
75
Union Pacific
UNP
$172B
$1.64M 0.23%
+8,000
New +$1.59M
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 2023 Portfolio in Review

As of Q2 2023, Ally Financial held 104 positions worth $715M, up 5.8% from $676M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial's Q2 2023 filing shows 14 new, 9 increased and 7 closed positions. Its largest new stake was Pfizer: 125,000 shares worth $4.58M. The largest sale was Microsoft, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Ally Financial's largest Q2 2023 buy was Pfizer: 125,000 shares worth $4.58M.
  • Ally Financial added most to Walt Disney in Q2 2023, an estimated $4.74M increase.
  • Ally Financial fully exited Microsoft in Q2 2023, selling an estimated $15.6M.
  • Ally Financial's ten largest holdings make up 47% of its $715M portfolio in Q2 2023.
  • Ally Financial opened 14 new positions and closed 7 in Q2 2023.
  • Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $715M.

Based on Ally Financial's 13F filing for Q2 2023, filed 11 Aug 2023.