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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
-3.01%
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
$806M
AUM Growth
+$65.5M
Cap. Flow
+$88M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Communication Services 11.26%
3 Financials 7.56%
4 Consumer Discretionary 7.18%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$142B
$2.18M 0.27%
+30,000
New +$2.09M
AVGO icon
77
Broadcom
AVGO
$1.82T
$2.09M 0.26%
+13,000
New +$1.82M
D icon
78
Dominion Energy
D
$61B
$1.96M 0.24%
40,000
– –
SBAC icon
79
SBA Communications
SBAC
$19B
$1.77M 0.22%
9,000
+1,000
+13% +$198K
AON icon
80
Aon
AON
$77.2B
$1.76M 0.22%
+6,000
New +$1.77M
NOC icon
81
Northrop Grumman
NOC
$75.5B
$1.74M 0.22%
4,000
+2,000
+100% +$913K
VTRS icon
82
Viatris
VTRS
$20.4B
$1.63M 0.2%
152,991
– –
BLK icon
83
Blackrock
BLK
$170B
$1.57M 0.2%
+2,000
New +$1.56M
LOW icon
84
Lowe's Companies
LOW
$116B
$1.54M 0.19%
7,000
– –
ZBH icon
85
Zimmer Biomet
ZBH
$17.9B
$1.52M 0.19%
+14,000
New +$1.65M
SNOW icon
86
Snowflake
SNOW
$104B
$1.49M 0.18%
+11,000
New +$1.62M
COF icon
87
Capital One
COF
$128B
$1.38M 0.17%
10,000
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.17%
110,000
– –
WBD icon
89
Warner Bros
WBD
$63.9B
$1.25M 0.16%
168,132
– –
PNC icon
90
PNC Financial Services
PNC
$99.3B
$1.24M 0.15%
8,000
– –
ZTS icon
91
Zoetis
ZTS
$31.8B
$1.21M 0.15%
7,000
+1,000
+17% +$166K
FDX icon
92
FedEx
FDX
$73.1B
$1.2M 0.15%
+4,000
New +$1.05M
ALHC icon
93
Alignment Healthcare
ALHC
$3.08B
$1.18M 0.15%
151,302
– –
NOW icon
94
ServiceNow
NOW
$115B
$1.18M 0.15%
7,500
+5,000
+200% +$734K
AWK icon
95
American Water Works
AWK
$27.1B
$1.16M 0.14%
+9,000
New +$1.14M
ELAN icon
96
Elanco Animal Health
ELAN
$12.9B
$1.14M 0.14%
79,000
– –
AMD icon
97
Advanced Micro Devices
AMD
$792B
$1.14M 0.14%
+7,000
New +$1.13M
TMO icon
98
Thermo Fisher Scientific
TMO
$210B
$1.11M 0.14%
+2,000
New +$1.15M
TFC icon
99
Truist Financial
TFC
$63.3B
$1.09M 0.13%
28,000
– –
ELV icon
100
Elevance Health
ELV
$81.5B
$1.08M 0.13%
2,000
-5,000
-71% -$2.64M
2 3
4
5 6

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ally Financial held 135 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $88M of net new capital in Q2 2024, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.5M trimmed.

  • Ally Financial's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $10.9M increase.
  • Ally Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.5M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $24.6M.
  • Ally Financial's ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • Ally Financial opened 27 new positions and closed 22 in Q2 2024.
  • Ally Financial's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Ally Financial's 13F filing for Q2 2024, filed 13 Aug 2024.