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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$828M
AUM Growth
+$21.7M
Cap. Flow
-$27.1M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
APD icon
Air Products & Chemicals
APD
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.08%
2 Healthcare 12.53%
3 Communication Services 11.02%
4 Consumer Discretionary 7.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.7B
$3.69M 0.45%
36,000
– –
FIS icon
52
Fidelity National Information Services
FIS
$19.4B
$3.6M 0.44%
43,000
– –
TGT icon
53
Target
TGT
$70.6B
$3.43M 0.41%
+22,000
New +$3.28M
EL icon
54
Estee Lauder
EL
$35B
$3.39M 0.41%
34,000
+7,000
+26% +$664K
GEHC icon
55
GE HealthCare
GEHC
$29.2B
$3.21M 0.39%
34,165
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$3.18M 0.38%
+19,000
New +$3.22M
INTC icon
57
Intel
INTC
$513B
$3.12M 0.38%
133,000
– –
BETR icon
58
Better Home & Finance Holding
BETR
$236M
$3.09M 0.37%
173,265
-184,608
-52% -$3.93M
UBER icon
59
Uber
UBER
$146B
$3.08M 0.37%
41,000
+11,000
+37% +$774K
AMD icon
60
Advanced Micro Devices
AMD
$823B
$2.95M 0.36%
18,000
+11,000
+157% +$1.67M
BEN icon
61
Franklin Templeton
BEN
$16.9B
$2.82M 0.34%
140,000
– –
PG icon
62
Procter & Gamble
PG
$340B
$2.77M 0.33%
+16,000
New +$2.72M
CSX icon
63
CSX Corp
CSX
$90.2B
$2.59M 0.31%
75,000
– –
ADBE icon
64
Adobe
ADBE
$104B
$2.59M 0.31%
5,000
-6,000
-55% -$3.29M
WDAY icon
65
Workday
WDAY
$46.2B
$2.44M 0.3%
10,000
– –
UNH icon
66
UnitedHealth
UNH
$338B
$2.34M 0.28%
4,000
-18,000
-82% -$10.2M
D icon
67
Dominion Energy
D
$56.4B
$2.31M 0.28%
40,000
– –
CCL icon
68
Carnival Corporation Ltd
CCL
$30.3B
$2.31M 0.28%
125,000
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$236B
$2.29M 0.28%
3,700
+1,700
+85% +$1.01M
SBAC icon
70
SBA Communications
SBAC
$19.5B
$2.17M 0.26%
9,000
– –
ELV icon
71
Elevance Health
ELV
$90.8B
$2.08M 0.25%
4,000
+2,000
+100% +$1.07M
CCI icon
72
Crown Castle
CCI
$31.1B
$1.9M 0.23%
16,000
-12,000
-43% -$1.32M
LOW icon
73
Lowe's Companies
LOW
$110B
$1.9M 0.23%
7,000
– –
MU icon
74
Micron Technology
MU
$1.04T
$1.87M 0.23%
+18,000
New +$1.88M
ALHC icon
75
Alignment Healthcare
ALHC
$2.1B
$1.79M 0.22%
151,302
– –
1 2
3
4 5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Ally Financial held 132 positions worth $828M, up 2.7% from $806M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ally Financial withdrew a net $27.1M in Q3 2024, closing 25 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ally Financial opened a new position in NVIDIA worth $5.83M.

  • Ally Financial's largest Q3 2024 buy was NVIDIA: 48,000 shares worth $5.83M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Ally Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Ally Financial fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $38.2M.
  • Ally Financial's ten largest holdings make up 53% of its $828M portfolio in Q3 2024.
  • Ally Financial opened 19 new positions and closed 25 in Q3 2024.
  • Ally Financial's portfolio value rose 2.7% quarter-over-quarter to $828M.

Based on Ally Financial's 13F filing for Q3 2024, filed 13 Nov 2024.