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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
+2.45%
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
$741M
AUM Growth
-$24.5M
Cap. Flow
-$37.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$8.91M
3
UNH icon
UnitedHealth
UNH
+$8.64M
4
BA icon
Boeing
BA
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
2
AMZN icon
Amazon
AMZN
+$28.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Communication Services 11.65%
3 Financials 8.75%
4 Consumer Staples 6.83%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$1.97M 0.27%
+7,000
New +$2.04M
D icon
77
Dominion Energy
D
$61.2B
$1.97M 0.27%
40,000
– –
QCOM icon
78
Qualcomm
QCOM
$154B
$1.86M 0.25%
11,000
+4,000
+57% +$618K
VTRS icon
79
Viatris
VTRS
$20.3B
$1.83M 0.25%
152,991
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$1.78M 0.24%
7,000
– –
TXN icon
81
Texas Instruments
TXN
$250B
$1.74M 0.24%
+10,000
New +$1.67M
SBAC icon
82
SBA Communications
SBAC
$19B
$1.73M 0.23%
+8,000
New +$1.78M
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.68M 0.23%
+13,000
New +$1.6M
COF icon
84
Capital One
COF
$128B
$1.49M 0.2%
10,000
– –
WBD icon
85
Warner Bros
WBD
$63.9B
$1.47M 0.2%
168,132
– –
PNC icon
86
PNC Financial Services
PNC
$99.3B
$1.29M 0.17%
8,000
– –
ELAN icon
87
Elanco Animal Health
ELAN
$12.9B
$1.29M 0.17%
79,000
– –
EBAY icon
88
eBay
EBAY
$50.3B
$1.27M 0.17%
24,000
– –
BIDU icon
89
Baidu
BIDU
$36.7B
$1.16M 0.16%
11,000
– –
AMGN icon
90
Amgen
AMGN
$206B
$1.14M 0.15%
+4,000
New +$1.17M
DG icon
91
Dollar General
DG
$28B
$1.09M 0.15%
7,000
– –
TFC icon
92
Truist Financial
TFC
$63.3B
$1.09M 0.15%
28,000
– –
WDAY icon
93
Workday
WDAY
$39.3B
$1.09M 0.15%
+4,000
New +$1.14M
MO icon
94
Altria Group
MO
$115B
$1.09M 0.15%
25,000
-65,000
-72% -$2.7M
STZ icon
95
Constellation Brands
STZ
$22.2B
$1.09M 0.15%
+4,000
New +$1.01M
SCHW
96
Charles Schwab
SCHW
$182B
$1.09M 0.15%
+15,000
New +$988K
GPC icon
97
Genuine Parts
GPC
$17.2B
$1.08M 0.15%
7,000
– –
ABT icon
98
Abbott
ABT
$181B
$1.02M 0.14%
9,000
-22,000
-71% -$2.52M
ZTS icon
99
Zoetis
ZTS
$31.9B
$1.02M 0.14%
+6,000
New +$1.12M
NOC icon
100
Northrop Grumman
NOC
$75.6B
$957K 0.13%
+2,000
New +$921K
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
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Ally Financial held 124 positions worth $741M, down 3.2% from $765M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ally Financial withdrew a net $37.1M in Q1 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $50.2M position sold in full.

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

Against the trend, Ally Financial opened a new position in UnitedHealth worth $8.41M.

  • Ally Financial's largest Q1 2024 buy was UnitedHealth: 17,000 shares worth $8.41M.
  • Ally Financial added most to Alphabet (Google) Class A in Q1 2024, an estimated $17.5M increase.
  • Ally Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $28.2M.
  • Ally Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $50.2M.
  • Ally Financial's ten largest holdings make up 41% of its $741M portfolio in Q1 2024.
  • Ally Financial opened 24 new positions and closed 16 in Q1 2024.
  • Ally Financial's portfolio value fell 3.2% quarter-over-quarter to $741M.

Based on Ally Financial's 13F filing for Q1 2024, filed 14 May 2024.