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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
+10.55%
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
$642M
AUM Growth
+$35.4M
(+5.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.72M |
| 2 |
Estee Lauder
EL
|
+$2.46M |
| 3 |
Baxter International
BAX
|
+$1.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 5 |
Walt Disney
DIS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$8.15M |
| 2 |
Conagra Brands
CAG
|
+$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.92M |
| 4 |
State Street
STT
|
+$2.62M |
| 5 |
Caterpillar
CAT
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Financials | 12.14% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $1.6M | 0.25% |
2,900
| – | – |
|
77
Warner Bros
WBD
$64.2B
| $1.59M | 0.25% |
168,132
| – | – |
|
78
Lowe's Companies
LOW
$117B
| $1.39M | 0.22% |
7,000
| – | – |
|
79
PNC Financial Services
PNC
$99.9B
| $1.26M | 0.2% |
8,000
| – | – |
|
80
Baidu
BIDU
$37.3B
| $1.26M | 0.2% |
11,000
| – | – |
|
81
BorgWarner
BWA
$13B
| $1.21M | 0.19% |
34,080
| – | – |
|
82
Truist Financial
TFC
$63.5B
| $1.2M | 0.19% |
28,000
| – | – |
|
83
Cardinal Health
CAH
$53.6B
| $1.15M | 0.18% |
15,000
| – | – |
|
84
Royal Caribbean
RCL
$84.9B
| $1.09M | 0.17% |
22,000
| – | – |
|
85
Microchip Technology
MCHP
$40.5B
| $1.05M | 0.16% |
15,000
| – | – |
|
86
Under Armour
UAA
$2.86B
| $1.02M | 0.16% |
100,000
| – | – |
|
87
General Motors
GM
$79.4B
| $1.01M | 0.16% |
30,000
| – | – |
|
88
Carnival Corporation Ltd
CCL
$37.9B
| $1.01M | 0.16% |
125,000
| – | – |
|
89
eBay
EBAY
$50.1B
| $995K | 0.16% |
24,000
| – | – |
|
90
Abbott
ABT
$182B
| $988K | 0.15% |
9,000
| – | – |
|
91
Elanco Animal Health
ELAN
$13B
| $965K | 0.15% |
79,000
| – | – |
|
92
Capital One
COF
$127B
| $930K | 0.14% |
10,000
| – | – |
|
93
Micron Technology
MU
$927B
| $900K | 0.14% |
18,000
| – | – |
|
94
Target
TGT
$65.3B
| $894K | 0.14% |
6,000
| – | – |
|
95
American Express
AXP
$228B
| $887K | 0.14% |
6,000
| – | – |
|
96
Workday
WDAY
$38.9B
| $837K | 0.13% |
5,000
| – | – |
|
97
Qualcomm
QCOM
$156B
| $770K | 0.12% |
7,000
| – | – |
|
98
Boston Scientific
BSX
$67.1B
| $602K | 0.09% |
13,000
| – | – |
|
99
HCA Healthcare
HCA
$86.2B
| $528K | 0.08% |
2,200
| – | – |
|
100
NOV
NOV
$6.84B
| $522K | 0.08% |
25,000
| – | – |
|
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Ally Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Ally Financial held 111 positions worth $642M, up 5.8% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial's Q4 2022 filing shows 8 increased and 9 closed positions. The largest sale was Air Products & Chemicals, an estimated $8.15M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Ally Financial added most to Vanguard Real Estate ETF in Q4 2022, an estimated $5.72M increase.
- Ally Financial fully exited Air Products & Chemicals in Q4 2022, selling an estimated $8.15M.
- Ally Financial's ten largest holdings make up 39% of its $642M portfolio in Q4 2022.
- Ally Financial opened 0 new positions and closed 9 in Q4 2022.
- Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $642M.
Based on Ally Financial's 13F filing for Q4 2022, filed 13 Feb 2023.