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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
$828M
AUM Growth
+$21.7M
Cap. Flow
-$27.1M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
APD icon
Air Products & Chemicals
APD
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.08%
2 Healthcare 12.53%
3 Communication Services 11.02%
4 Consumer Discretionary 7.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$19.1B
$1.78M 0.21%
152,991
– –
LLY icon
77
Eli Lilly
LLY
$1.01T
$1.77M 0.21%
+2,000
New +$1.8M
WFC icon
78
Wells Fargo
WFC
$271B
$1.69M 0.2%
+30,000
New +$1.7M
SNOW icon
79
Snowflake
SNOW
$114B
$1.61M 0.19%
14,000
+3,000
+27% +$369K
SCHW
80
Charles Schwab
SCHW
$186B
$1.56M 0.19%
+24,000
New +$1.58M
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$1.51M 0.18%
14,000
– –
PNC icon
82
PNC Financial Services
PNC
$96.1B
$1.48M 0.18%
8,000
– –
AIG icon
83
American International
AIG
$39.7B
$1.46M 0.18%
+20,000
New +$1.49M
WBD icon
84
Warner Bros
WBD
$70.3B
$1.39M 0.17%
168,132
– –
ZTS icon
85
Zoetis
ZTS
$30.3B
$1.37M 0.17%
7,000
– –
ETN icon
86
Eaton
ETN
$152B
$1.33M 0.16%
+4,000
New +$1.22M
DE icon
87
Deere & Co
DE
$184B
$1.25M 0.15%
+3,000
New +$1.13M
TFC icon
88
Truist Financial
TFC
$61.6B
$1.2M 0.14%
28,000
– –
ELAN icon
89
Elanco Animal Health
ELAN
$11.5B
$1.16M 0.14%
79,000
– –
SNA icon
90
Snap-on
SNA
$19.4B
$1.16M 0.14%
4,000
– –
BIDU icon
91
Baidu
BIDU
$30.9B
$1.16M 0.14%
11,000
– –
DHR icon
92
Danaher
DHR
$147B
$1.11M 0.13%
+4,000
New +$1.06M
FDX icon
93
FedEx
FDX
$73B
$1.09M 0.13%
4,000
– –
EMR icon
94
Emerson Electric
EMR
$82B
$1.09M 0.13%
+10,000
New +$1.08M
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$1.04M 0.13%
+13,000
New +$1.07M
STZ icon
96
Constellation Brands
STZ
$21.1B
$1.03M 0.12%
4,000
– –
QCOM icon
97
Qualcomm
QCOM
$201B
$1.02M 0.12%
+6,000
New +$1.06M
EW icon
98
Edwards Lifesciences
EW
$49.4B
$990K 0.12%
+15,000
New +$1.09M
MCK icon
99
McKesson
MCK
$105B
$989K 0.12%
+2,000
New +$1.11M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.12%
110,000
– –
2 3
4
5 6

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
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
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Ally Financial held 132 positions worth $828M, up 2.7% from $806M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ally Financial withdrew a net $27.1M in Q3 2024, closing 25 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ally Financial opened a new position in NVIDIA worth $5.83M.

  • Ally Financial's largest Q3 2024 buy was NVIDIA: 48,000 shares worth $5.83M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Ally Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Ally Financial fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $38.2M.
  • Ally Financial's ten largest holdings make up 53% of its $828M portfolio in Q3 2024.
  • Ally Financial opened 19 new positions and closed 25 in Q3 2024.
  • Ally Financial's portfolio value rose 2.7% quarter-over-quarter to $828M.

Based on Ally Financial's 13F filing for Q3 2024, filed 13 Nov 2024.