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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
+11.8%
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
$765M
AUM Growth
+$85M
Cap. Flow
+$11.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MO icon
Altria Group
MO
+$3.72M
4
PFE icon
Pfizer
PFE
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$7.21M
3
WFC icon
Wells Fargo
WFC
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$4.29M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Communication Services 8.72%
3 Consumer Discretionary 8.29%
4 Financials 7.2%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61B
$1.88M 0.25%
40,000
– –
BSX icon
77
Boston Scientific
BSX
$66.8B
$1.68M 0.22%
29,000
– –
VTRS icon
78
Viatris
VTRS
$20.3B
$1.66M 0.22%
152,991
– –
NVDA icon
79
NVIDIA
NVDA
$4.75T
$1.63M 0.21%
+33,000
New +$1.53M
LOW icon
80
Lowe's Companies
LOW
$116B
$1.56M 0.2%
7,000
– –
COF icon
81
Capital One
COF
$128B
$1.31M 0.17%
10,000
– –
BIDU icon
82
Baidu
BIDU
$36.7B
$1.31M 0.17%
11,000
– –
ALHC icon
83
Alignment Healthcare
ALHC
$3.08B
$1.3M 0.17%
151,302
– –
PNC icon
84
PNC Financial Services
PNC
$99.3B
$1.24M 0.16%
8,000
– –
BDX icon
85
Becton Dickinson
BDX
$44.8B
$1.22M 0.16%
+5,000
New +$1.23M
ELAN icon
86
Elanco Animal Health
ELAN
$12.9B
$1.18M 0.15%
79,000
– –
HCA icon
87
HCA Healthcare
HCA
$85.3B
$1.14M 0.15%
4,213
+2,213
+111% +$547K
CB icon
88
Chubb
CB
$135B
$1.13M 0.15%
5,000
– –
EBAY icon
89
eBay
EBAY
$50.3B
$1.05M 0.14%
24,000
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$1.03M 0.14%
28,000
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$1.01M 0.13%
7,000
– –
GPC icon
92
Genuine Parts
GPC
$17.2B
$970K 0.13%
+7,000
New +$960K
DG icon
93
Dollar General
DG
$27.9B
$952K 0.12%
7,000
– –
UAA icon
94
Under Armour
UAA
$2.87B
$879K 0.11%
100,000
– –
WMT icon
95
Walmart Inc
WMT
$887B
$867K 0.11%
+16,500
New +$873K
NOV icon
96
NOV
NOV
$6.81B
$507K 0.07%
25,000
– –
EW icon
97
Edwards Lifesciences
EW
$49.6B
$458K 0.06%
6,000
– –
VLTO icon
98
Veralto
VLTO
$22.9B
$277K 0.04%
+3,367
New +$251K
MIMO
99
DELISTED
Airspan Networks Holdings Inc
MIMO
$927 ﹤0.01%
10,295
– –
AMD icon
100
Advanced Micro Devices
AMD
$794B
– –
-8,000
Closed -$823K
1 2 3
4
5

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CL
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OWA
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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Ally Financial held 115 positions worth $765M, up 12% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial's Q4 2023 filing shows 9 new, 14 increased, 3 reduced and 15 closed positions. Its largest new stake was PepsiCo: 30,000 shares worth $5.1M. The largest sale was JPMorgan Chase, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ally Financial's largest Q4 2023 buy was PepsiCo: 30,000 shares worth $5.1M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $36.8M increase.
  • Ally Financial's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.64M.
  • Ally Financial fully exited JPMorgan Chase in Q4 2023, selling an estimated $10.4M.
  • Ally Financial's ten largest holdings make up 46% of its $765M portfolio in Q4 2023.
  • Ally Financial opened 9 new positions and closed 15 in Q4 2023.
  • Ally Financial's portfolio value rose 12% quarter-over-quarter to $765M.

Based on Ally Financial's 13F filing for Q4 2023, filed 13 Feb 2024.