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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
+11.54%
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
$676M
AUM Growth
+$34M
(+5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 2 |
CVS Health
CVS
|
+$7.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 5 |
GE HealthCare
GEHC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.3M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
JPMorgan Chase
JPM
|
+$5.34M |
| 4 |
Blackrock
BLK
|
+$4.82M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.46% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.3B
| $1.06M | 0.16% |
24,000
| – | – |
|
77
Workday
WDAY
$39.3B
| $1.03M | 0.15% |
5,000
| – | – |
|
78
PNC Financial Services
PNC
$99.3B
| $1.02M | 0.15% |
8,000
| – | – |
|
79
Alignment Healthcare
ALHC
$3.04B
| $962K | 0.14% |
151,302
| – | – |
|
80
Capital One
COF
$128B
| $962K | 0.14% |
10,000
| – | – |
|
81
Truist Financial
TFC
$63.2B
| $955K | 0.14% |
28,000
| – | – |
|
82
Under Armour
UAA
$2.86B
| $949K | 0.14% |
100,000
| – | – |
|
83
Abbott
ABT
$181B
| $911K | 0.13% |
9,000
| – | – |
|
84
Qualcomm
QCOM
$154B
| $893K | 0.13% |
7,000
| – | – |
|
85
Elanco Animal Health
ELAN
$12.9B
| $743K | 0.11% |
79,000
| – | – |
|
86
Boston Scientific
BSX
$66.9B
| $650K | 0.1% |
13,000
| – | – |
|
87
Humana
HUM
$43.8B
| $485K | 0.07% |
+1,000
| New | +$494K |
|
88
NOV
NOV
$6.81B
| $463K | 0.07% |
25,000
| – | – |
|
|
MIMO
89
DELISTED
Airspan Networks Holdings Inc
MIMO
| $7.12K | ﹤0.01% |
10,295
| – | – |
|
90
Broadcom
AVGO
$1.82T
| – | – |
-80,000
| Closed | -$4.47M |
|
91
American Express
AXP
$227B
| – | – |
-6,000
| Closed | -$887K |
|
92
Booking.com
BKNG
$150B
| – | – |
-35,000
| Closed | -$2.82M |
|
|
93
Blackrock
BLK
$170B
| – | – |
-6,800
| Closed | -$4.82M |
|
94
BorgWarner
BWA
$12.9B
| – | – |
-34,080
| Closed | -$1.21M |
|
95
Cummins
CMI
$87B
| – | – |
-12,000
| Closed | -$2.91M |
|
96
Estee Lauder
EL
$30.2B
| – | – |
-15,000
| Closed | -$3.72M |
|
97
HCA Healthcare
HCA
$85.5B
| – | – |
-2,200
| Closed | -$528K |
|
98
Microchip Technology
MCHP
$40.5B
| – | – |
-15,000
| Closed | -$1.05M |
|
|
99
Netflix
NFLX
$299B
| – | – |
-370,000
| Closed | -$10.9M |
|
100
NVIDIA
NVDA
$4.74T
| – | – |
-250,000
| Closed | -$3.65M |
|
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Ally Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Ally Financial held 107 positions worth $676M, up 5.3% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial withdrew a net $20.6M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ally Financial opened a new position in CVS Health worth $6.46M.
- Ally Financial's largest Q1 2023 buy was CVS Health: 87,000 shares worth $6.46M.
- Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $31.4M increase.
- Ally Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.34M.
- Ally Financial fully exited Visa in Q1 2023, selling an estimated $12.3M.
- Ally Financial's ten largest holdings make up 47% of its $676M portfolio in Q1 2023.
- Ally Financial opened 5 new positions and closed 17 in Q1 2023.
- Ally Financial's portfolio value rose 5.3% quarter-over-quarter to $676M.
Based on Ally Financial's 13F filing for Q1 2023, filed 12 May 2023.