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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
$680M
AUM Growth
-$34.6M
Cap. Flow
+$295M
Cap. Flow %
43.42%
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$299M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
3
BA icon
Boeing
BA
+$20.6M
4
CRM icon
Salesforce
CRM
+$10.6M
5
FDX icon
FedEx
FDX
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.08%
2 Healthcare 11.98%
3 Financials 10.53%
4 Communication Services 9.8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$210B
$2.23M 0.33%
11,000
-49,000
-82% -$10.6M
UPS icon
77
United Parcel Service
UPS
$87.1B
$2.18M 0.32%
14,000
– –
BF.B icon
78
Brown-Forman Class B
BF.B
$12B
$2.07M 0.3%
35,900
– –
WBD icon
79
Warner Bros
WBD
$70.3B
$1.83M 0.27%
168,132
– –
D icon
80
Dominion Energy
D
$56.2B
$1.79M 0.26%
40,000
– –
CCL icon
81
Carnival Corporation Ltd
CCL
$30.3B
$1.72M 0.25%
125,000
– –
BSX icon
82
Boston Scientific
BSX
$63.6B
$1.53M 0.23%
+29,000
New +$1.52M
VTRS icon
83
Viatris
VTRS
$19.1B
$1.51M 0.22%
152,991
– –
BIDU icon
84
Baidu
BIDU
$30.9B
$1.48M 0.22%
11,000
– –
LOW icon
85
Lowe's Companies
LOW
$109B
$1.45M 0.21%
7,000
– –
MU icon
86
Micron Technology
MU
$1.05T
$1.22M 0.18%
18,000
– –
TGT icon
87
Target
TGT
$70.1B
$1.11M 0.16%
+10,000
New +$1.27M
EBAY icon
88
eBay
EBAY
$48.1B
$1.06M 0.16%
24,000
– –
ALHC icon
89
Alignment Healthcare
ALHC
$2.15B
$1.05M 0.15%
151,302
– –
CB icon
90
Chubb
CB
$132B
$1.04M 0.15%
+5,000
New +$1.01M
TRV icon
91
Travelers Companies
TRV
$78.8B
$1.01M 0.15%
+6,200
New +$1.04M
GM icon
92
General Motors
GM
$74.9B
$989K 0.15%
30,000
– –
PNC icon
93
PNC Financial Services
PNC
$96.1B
$982K 0.14%
8,000
– –
COF icon
94
Capital One
COF
$127B
$971K 0.14%
10,000
– –
NFLX icon
95
Netflix
NFLX
$324B
$944K 0.14%
+25,000
New +$1.06M
ELAN icon
96
Elanco Animal Health
ELAN
$11.5B
$888K 0.13%
79,000
– –
AMD icon
97
Advanced Micro Devices
AMD
$823B
$823K 0.12%
8,000
-20,000
-71% -$2.17M
TFC icon
98
Truist Financial
TFC
$61.6B
$801K 0.12%
28,000
– –
QCOM icon
99
Qualcomm
QCOM
$201B
$777K 0.11%
7,000
– –
DG icon
100
Dollar General
DG
$27.5B
$741K 0.11%
+7,000
New +$1.04M
1 2 3
4
5

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HI
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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
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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 2023 Portfolio in Review

As of Q3 2023, Ally Financial held 117 positions worth $680M, down 4.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ally Financial deployed $295M of net new capital in Q3 2023, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Better Home & Finance Holding: 391,003 shares worth $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.5M trimmed.

  • Ally Financial's largest Q3 2023 buy was Better Home & Finance Holding: 391,003 shares worth $9.36M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Ally Financial's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $36.5M.
  • Ally Financial fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $27.1M.
  • Ally Financial's ten largest holdings make up 42% of its $680M portfolio in Q3 2023.
  • Ally Financial opened 20 new positions and closed 11 in Q3 2023.
  • Ally Financial's portfolio value fell 4.8% quarter-over-quarter to $680M.

Based on Ally Financial's 13F filing for Q3 2023, filed 13 Nov 2023.