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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
-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
$680M
AUM Growth
-$34.6M
Cap. Flow
+$295M
Cap. Flow %
43.42%
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$299M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
3
BA icon
Boeing
BA
+$20.6M
4
CRM icon
Salesforce
CRM
+$10.6M
5
FDX icon
FedEx
FDX
+$9.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Financials 10.53%
3 Communication Services 9.8%
4 Consumer Discretionary 7.89%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.9B
$3.5M 0.51%
60,000
– –
BEN icon
52
Franklin Resources
BEN
$17.6B
$3.44M 0.51%
140,000
– –
MRK icon
53
Merck
MRK
$323B
$3.4M 0.5%
+33,000
New +$3.56M
RTX icon
54
RTX Corp
RTX
$289B
$3.31M 0.49%
+46,000
New +$3.94M
AMT icon
55
American Tower
AMT
$80.1B
$3.29M 0.48%
20,000
– –
GPN icon
56
Global Payments
GPN
$23.1B
$3.29M 0.48%
28,500
– –
KO icon
57
Coca-Cola
KO
$378B
$3.19M 0.47%
+57,000
New +$3.42M
ELV icon
58
Elevance Health
ELV
$82.3B
$3.05M 0.45%
7,000
+4,000
+133% +$1.81M
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$3.04M 0.45%
6,000
+3,100
+107% +$1.65M
KKR icon
60
KKR & Co
KKR
$89.9B
$3.02M 0.44%
49,000
– –
CAG icon
61
Conagra Brands
CAG
$7.07B
$3.02M 0.44%
+110,000
New +$3.39M
ABT icon
62
Abbott
ABT
$182B
$3M 0.44%
31,000
+12,000
+63% +$1.26M
DD icon
63
DuPont de Nemours
DD
$18.6B
$2.98M 0.44%
31,867
– –
BAX icon
64
Baxter International
BAX
$13.5B
$2.68M 0.39%
71,000
– –
HUM icon
65
Humana
HUM
$44.5B
$2.68M 0.39%
5,500
+4,000
+267% +$1.88M
GS icon
66
Goldman Sachs
GS
$302B
$2.59M 0.38%
8,000
– –
UNP icon
67
Union Pacific
UNP
$174B
$2.59M 0.38%
12,700
+4,700
+59% +$1.02M
DHR icon
68
Danaher
DHR
$137B
$2.51M 0.37%
11,393
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.36%
110,000
– –
CCI icon
70
Crown Castle
CCI
$32.8B
$2.39M 0.35%
26,000
– –
FIS icon
71
Fidelity National Information Services
FIS
$23.2B
$2.38M 0.35%
43,000
– –
NSC icon
72
Norfolk Southern
NSC
$75.5B
$2.36M 0.35%
12,000
– –
BX icon
73
Blackstone
BX
$103B
$2.36M 0.35%
22,000
– –
GEHC icon
74
GE HealthCare
GEHC
$30.5B
$2.32M 0.34%
34,167
– –
V icon
75
Visa
V
$680B
$2.3M 0.34%
10,000
– –
1 2
3
4 5

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CL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ally Financial held 117 positions worth $680M, down 4.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ally Financial deployed $295M of net new capital in Q3 2023, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Better Home & Finance Holding: 391,003 shares worth $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.5M trimmed.

  • Ally Financial's largest Q3 2023 buy was Better Home & Finance Holding: 391,003 shares worth $9.36M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Ally Financial's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $36.5M.
  • Ally Financial fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $27.1M.
  • Ally Financial's ten largest holdings make up 42% of its $680M portfolio in Q3 2023.
  • Ally Financial opened 20 new positions and closed 11 in Q3 2023.
  • Ally Financial's portfolio value fell 4.8% quarter-over-quarter to $680M.

Based on Ally Financial's 13F filing for Q3 2023, filed 13 Nov 2023.