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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
+2.45%
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
$741M
AUM Growth
-$24.5M
Cap. Flow
-$37.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$8.91M
3
UNH icon
UnitedHealth
UNH
+$8.64M
4
BA icon
Boeing
BA
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
2
AMZN icon
Amazon
AMZN
+$28.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Communication Services 11.65%
3 Financials 8.75%
4 Consumer Staples 6.83%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
51
V2X
VVX
$2.73B
$3.84M 0.52%
82,223
– –
GPN icon
52
Global Payments
GPN
$23.2B
$3.81M 0.51%
28,500
– –
ELV icon
53
Elevance Health
ELV
$81.5B
$3.63M 0.49%
7,000
– –
USB icon
54
US Bancorp
USB
$97.7B
$3.62M 0.49%
81,000
+27,000
+50% +$1.14M
SBUX icon
55
Starbucks
SBUX
$122B
$3.47M 0.47%
+38,000
New +$3.53M
HUM icon
56
Humana
HUM
$43.8B
$3.47M 0.47%
10,000
+4,500
+82% +$1.71M
GS icon
57
Goldman Sachs
GS
$299B
$3.34M 0.45%
8,000
– –
SLB icon
58
SLB Ltd
SLB
$72.1B
$3.29M 0.44%
60,000
– –
FIS icon
59
Fidelity National Information Services
FIS
$23.4B
$3.19M 0.43%
43,000
– –
GEHC icon
60
GE HealthCare
GEHC
$30.7B
$3.11M 0.42%
34,167
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$3.07M 0.41%
31,867
– –
BAX icon
62
Baxter International
BAX
$13.7B
$3.03M 0.41%
71,000
– –
WFC icon
63
Wells Fargo
WFC
$259B
$2.9M 0.39%
+50,000
New +$2.62M
CCI icon
64
Crown Castle
CCI
$33B
$2.75M 0.37%
26,000
– –
RTX icon
65
RTX Corp
RTX
$286B
$2.73M 0.37%
28,000
-34,000
-55% -$3.07M
MA icon
66
Mastercard
MA
$505B
$2.65M 0.36%
+5,500
New +$2.51M
MRK icon
67
Merck
MRK
$319B
$2.64M 0.36%
20,000
-23,000
-53% -$2.83M
ADBE icon
68
Adobe
ADBE
$98.3B
$2.52M 0.34%
+5,000
New +$2.87M
BDX icon
69
Becton Dickinson
BDX
$44.9B
$2.47M 0.33%
10,000
+5,000
+100% +$1.2M
GM icon
70
General Motors
GM
$79B
$2.4M 0.32%
53,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.32%
110,000
– –
CRM icon
72
Salesforce
CRM
$149B
$2.31M 0.31%
+7,680
New +$2.22M
LMT icon
73
Lockheed Martin
LMT
$132B
$2.27M 0.31%
+5,000
New +$2.19M
CCL icon
74
Carnival Corporation Ltd
CCL
$37.5B
$2.04M 0.28%
125,000
– –
CSCO icon
75
Cisco
CSCO
$451B
$2M 0.27%
+40,000
New +$2M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ally Financial held 124 positions worth $741M, down 3.2% from $765M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ally Financial withdrew a net $37.1M in Q1 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ally Financial opened a new position in UnitedHealth worth $8.41M.

  • Ally Financial's largest Q1 2024 buy was UnitedHealth: 17,000 shares worth $8.41M.
  • Ally Financial added most to Alphabet (Google) Class A in Q1 2024, an estimated $17.5M increase.
  • Ally Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $28.2M.
  • Ally Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $50.2M.
  • Ally Financial's ten largest holdings make up 41% of its $741M portfolio in Q1 2024.
  • Ally Financial opened 24 new positions and closed 16 in Q1 2024.
  • Ally Financial's portfolio value fell 3.2% quarter-over-quarter to $741M.

Based on Ally Financial's 13F filing for Q1 2024, filed 14 May 2024.