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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
-4.4%
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
$820M
AUM Growth
-$7.95M
Cap. Flow
+$32.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.98M
5
PEP icon
PepsiCo
PEP
+$8.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25M
3
AMZN icon
Amazon
AMZN
+$23.1M
4
C icon
Citigroup
C
+$12.5M
5
DIS icon
Walt Disney
DIS
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Communication Services 11.88%
3 Technology 9.02%
4 Industrials 6.58%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$793B
$3.38M 0.41%
28,000
+10,000
+56% +$1.44M
UBER icon
52
Uber
UBER
$143B
$3.38M 0.41%
56,000
+15,000
+37% +$1.07M
AMT icon
53
American Tower
AMT
$80B
$3.3M 0.4%
+18,000
New +$3.73M
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$3.17M 0.39%
+53,000
New +$3.51M
CCL icon
55
Carnival Corporation Ltd
CCL
$37.4B
$3.12M 0.38%
125,000
– –
BAX icon
56
Baxter International
BAX
$13.7B
$3M 0.37%
103,000
– –
TGT icon
57
Target
TGT
$65.2B
$2.97M 0.36%
22,000
– –
BEN icon
58
Franklin Resources
BEN
$17.6B
$2.84M 0.35%
140,000
– –
FDX icon
59
FedEx
FDX
$73.1B
$2.81M 0.34%
10,000
+6,000
+150% +$1.68M
AAPL icon
60
Apple
AAPL
$4.45T
$2.75M 0.34%
+11,000
New +$2.59M
GEHC icon
61
GE HealthCare
GEHC
$30.7B
$2.67M 0.33%
34,165
– –
INTC icon
62
Intel
INTC
$467B
$2.67M 0.33%
133,000
– –
EL icon
63
Estee Lauder
EL
$30.3B
$2.55M 0.31%
34,000
– –
PLD icon
64
Prologis
PLD
$134B
$2.54M 0.31%
+24,000
New +$2.76M
WFC icon
65
Wells Fargo
WFC
$259B
$2.53M 0.31%
36,000
+6,000
+20% +$410K
APD icon
66
Air Products & Chemicals
APD
$65.3B
$2.47M 0.3%
+8,500
New +$2.67M
CSX icon
67
CSX Corp
CSX
$92.8B
$2.42M 0.3%
75,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.28%
41,000
-44,000
-52% -$2.46M
QCOM icon
69
Qualcomm
QCOM
$154B
$2.3M 0.28%
15,000
+9,000
+150% +$1.47M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.28%
+5,000
New +$2.31M
D icon
71
Dominion Energy
D
$61.1B
$2.15M 0.26%
40,000
– –
BAC icon
72
Bank of America
BAC
$433B
$2.02M 0.25%
+46,000
New +$2.02M
AMAT icon
73
Applied Materials
AMAT
$402B
$1.95M 0.24%
+12,000
New +$2.17M
VTRS icon
74
Viatris
VTRS
$20.3B
$1.9M 0.23%
152,991
– –
ZTS icon
75
Zoetis
ZTS
$31.9B
$1.79M 0.22%
11,000
+4,000
+57% +$715K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ally Financial held 127 positions worth $820M, down 0.96% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ally Financial deployed $32.7M of net new capital in Q4 2024, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 17,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $23.1M trimmed.

  • Ally Financial's largest Q4 2024 buy was Meta Platforms (Facebook): 17,000 shares worth $9.95M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $73.4M increase.
  • Ally Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $23.1M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $57.4M.
  • Ally Financial's ten largest holdings make up 57% of its $820M portfolio in Q4 2024.
  • Ally Financial opened 20 new positions and closed 20 in Q4 2024.
  • Ally Financial's portfolio value fell 0.96% quarter-over-quarter to $820M.

Based on Ally Financial's 13F filing for Q4 2024, filed 13 Feb 2025.