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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
-3.01%
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
$806M
AUM Growth
+$65.5M
Cap. Flow
+$88M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Communication Services 11.26%
3 Financials 7.56%
4 Consumer Discretionary 7.18%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$471B
$4.12M 0.51%
133,000
– –
BDX icon
52
Becton Dickinson
BDX
$45B
$3.74M 0.46%
16,000
+6,000
+60% +$1.41M
ABT icon
53
Abbott
ABT
$181B
$3.53M 0.44%
34,000
+25,000
+278% +$2.65M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$3.53M 0.44%
85,000
– –
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.3B
$3.52M 0.44%
+22,000
New +$3.69M
PLD icon
56
Prologis
PLD
$134B
$3.48M 0.43%
+31,000
New +$3.43M
GPN icon
57
Global Payments
GPN
$23.2B
$3.48M 0.43%
36,000
+7,500
+26% +$826K
MRK icon
58
Merck
MRK
$319B
$3.47M 0.43%
28,000
+8,000
+40% +$1.03M
BAX icon
59
Baxter International
BAX
$13.6B
$3.45M 0.43%
103,000
+32,000
+45% +$1.18M
SBUX icon
60
Starbucks
SBUX
$122B
$3.43M 0.42%
44,000
+6,000
+16% +$489K
CSCO icon
61
Cisco
CSCO
$452B
$3.42M 0.42%
72,000
+32,000
+80% +$1.52M
SLB icon
62
SLB Ltd
SLB
$72.5B
$3.3M 0.41%
70,000
+10,000
+17% +$483K
FIS icon
63
Fidelity National Information Services
FIS
$23.4B
$3.24M 0.4%
43,000
– –
USB icon
64
US Bancorp
USB
$97.7B
$3.22M 0.4%
81,000
– –
BEN icon
65
Franklin Resources
BEN
$17.7B
$3.13M 0.39%
140,000
– –
EL icon
66
Estee Lauder
EL
$30.3B
$2.87M 0.36%
27,000
– –
CCI icon
67
Crown Castle
CCI
$33B
$2.74M 0.34%
28,000
+2,000
+8% +$197K
GEHC icon
68
GE HealthCare
GEHC
$30.8B
$2.66M 0.33%
34,165
-2
-0% -$163
CSX icon
69
CSX Corp
CSX
$92.8B
$2.51M 0.31%
+75,000
New +$2.55M
UNP icon
70
Union Pacific
UNP
$172B
$2.49M 0.31%
+11,000
New +$2.58M
MDLZ icon
71
Mondelez International
MDLZ
$80.5B
$2.49M 0.31%
+38,000
New +$2.61M
NSC icon
72
Norfolk Southern
NSC
$74.8B
$2.36M 0.29%
+11,000
New +$2.55M
CCL icon
73
Carnival Corporation Ltd
CCL
$37.6B
$2.34M 0.29%
125,000
– –
WDAY icon
74
Workday
WDAY
$39.2B
$2.24M 0.28%
10,000
+6,000
+150% +$1.44M
MSFT icon
75
Microsoft
MSFT
$3.41T
$2.23M 0.28%
5,000
-32,000
-86% -$13.5M
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 2024 Portfolio in Review

As of Q2 2024, Ally Financial held 135 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $88M of net new capital in Q2 2024, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.5M trimmed.

  • Ally Financial's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $10.9M increase.
  • Ally Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.5M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $24.6M.
  • Ally Financial's ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • Ally Financial opened 27 new positions and closed 22 in Q2 2024.
  • Ally Financial's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Ally Financial's 13F filing for Q2 2024, filed 13 Aug 2024.