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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
+4.17%
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
$715M
AUM Growth
+$39.1M
(+5.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.87M |
| 2 |
Walt Disney
DIS
|
+$4.74M |
| 3 |
American Tower
AMT
|
+$3.91M |
| 4 |
Crown Castle
CCI
|
+$3.09M |
| 5 |
Estee Lauder
EL
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Uber
UBER
|
+$6.72M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.43M |
| 4 |
Applied Materials
AMAT
|
+$2.58M |
| 5 |
Royal Caribbean
RCL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $1.58M | 0.22% |
7,000
| – | – |
|
77
Viatris
VTRS
$20.4B
| $1.53M | 0.21% |
152,991
| – | – |
|
78
Thermo Fisher Scientific
TMO
$210B
| $1.51M | 0.21% |
2,900
| – | – |
|
79
Baidu
BIDU
$36.6B
| $1.51M | 0.21% |
11,000
| – | – |
|
80
UnitedHealth
UNH
$379B
| $1.44M | 0.2% |
+3,000
| New | +$1.47M |
|
81
Elevance Health
ELV
$81.5B
| $1.33M | 0.19% |
+3,000
| New | +$1.38M |
|
82
General Motors
GM
$78.9B
| $1.16M | 0.16% |
30,000
| – | – |
|
83
Micron Technology
MU
$940B
| $1.14M | 0.16% |
18,000
| – | – |
|
84
Workday
WDAY
$39.2B
| $1.13M | 0.16% |
5,000
| – | – |
|
85
Capital One
COF
$128B
| $1.09M | 0.15% |
10,000
| – | – |
|
86
eBay
EBAY
$50.3B
| $1.07M | 0.15% |
24,000
| – | – |
|
87
PNC Financial Services
PNC
$99.3B
| $1.01M | 0.14% |
8,000
| – | – |
|
88
Alignment Healthcare
ALHC
$3.08B
| $870K | 0.12% |
151,302
| – | – |
|
89
Truist Financial
TFC
$63.3B
| $850K | 0.12% |
28,000
| – | – |
|
90
Qualcomm
QCOM
$154B
| $833K | 0.12% |
7,000
| – | – |
|
91
Elanco Animal Health
ELAN
$12.9B
| $795K | 0.11% |
79,000
| – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $748K | 0.1% |
+5,000
| New | +$720K |
|
93
Under Armour
UAA
$2.86B
| $722K | 0.1% |
100,000
| – | – |
|
94
Humana
HUM
$43.9B
| $671K | 0.09% |
1,500
+500
| +50% | +$252K |
|
95
NOV
NOV
$6.8B
| $401K | 0.06% |
25,000
| – | – |
|
|
MIMO
96
DELISTED
Airspan Networks Holdings Inc
MIMO
| $1.71K | ﹤0.01% |
10,295
| – | – |
|
|
97
Applied Materials
AMAT
$401B
| – | – |
-21,000
| Closed | -$2.58M |
|
98
Boston Scientific
BSX
$66.8B
| – | – |
-13,000
| Closed | -$650K |
|
99
Cardinal Health
CAH
$53.4B
| – | – |
-15,000
| Closed | -$1.13M |
|
|
FISV
100
Fiserv Inc
FISV
$28.4B
| – | – |
-48,000
| Closed | -$5.43M |
|
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Ally Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Ally Financial held 104 positions worth $715M, up 5.8% from $676M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial's Q2 2023 filing shows 14 new, 9 increased and 7 closed positions. Its largest new stake was Pfizer: 125,000 shares worth $4.58M. The largest sale was Microsoft, an estimated $15.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Ally Financial's largest Q2 2023 buy was Pfizer: 125,000 shares worth $4.58M.
- Ally Financial added most to Walt Disney in Q2 2023, an estimated $4.74M increase.
- Ally Financial fully exited Microsoft in Q2 2023, selling an estimated $15.6M.
- Ally Financial's ten largest holdings make up 47% of its $715M portfolio in Q2 2023.
- Ally Financial opened 14 new positions and closed 7 in Q2 2023.
- Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $715M.
Based on Ally Financial's 13F filing for Q2 2023, filed 11 Aug 2023.