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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
+6.74%
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
$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 Healthcare 12.53%
2 Communication Services 11.02%
3 Consumer Discretionary 7.36%
4 Technology 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.4B
$1.78M 0.21%
152,991
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.77M 0.21%
+2,000
New +$1.8M
WFC icon
78
Wells Fargo
WFC
$261B
$1.69M 0.2%
+30,000
New +$1.7M
SNOW icon
79
Snowflake
SNOW
$103B
$1.61M 0.19%
14,000
+3,000
+27% +$369K
SCHW
80
Charles Schwab
SCHW
$183B
$1.56M 0.19%
+24,000
New +$1.58M
ZBH icon
81
Zimmer Biomet
ZBH
$17.9B
$1.51M 0.18%
14,000
– –
PNC icon
82
PNC Financial Services
PNC
$99.9B
$1.48M 0.18%
8,000
– –
AIG icon
83
American International
AIG
$41.8B
$1.46M 0.18%
+20,000
New +$1.49M
WBD icon
84
Warner Bros
WBD
$64.2B
$1.39M 0.17%
168,132
– –
ZTS icon
85
Zoetis
ZTS
$32B
$1.37M 0.17%
7,000
– –
ETN icon
86
Eaton
ETN
$156B
$1.33M 0.16%
+4,000
New +$1.22M
DE icon
87
Deere & Co
DE
$161B
$1.25M 0.15%
+3,000
New +$1.13M
TFC icon
88
Truist Financial
TFC
$63.5B
$1.2M 0.14%
28,000
– –
ELAN icon
89
Elanco Animal Health
ELAN
$13B
$1.16M 0.14%
79,000
– –
SNA icon
90
Snap-on
SNA
$21.3B
$1.16M 0.14%
4,000
– –
BIDU icon
91
Baidu
BIDU
$37.3B
$1.16M 0.14%
11,000
– –
DHR icon
92
Danaher
DHR
$137B
$1.11M 0.13%
+4,000
New +$1.06M
FDX icon
93
FedEx
FDX
$73.1B
$1.09M 0.13%
4,000
– –
EMR icon
94
Emerson Electric
EMR
$83.5B
$1.09M 0.13%
+10,000
New +$1.08M
MCHP icon
95
Microchip Technology
MCHP
$40.5B
$1.04M 0.13%
+13,000
New +$1.07M
STZ icon
96
Constellation Brands
STZ
$22.2B
$1.03M 0.12%
4,000
– –
QCOM icon
97
Qualcomm
QCOM
$156B
$1.02M 0.12%
+6,000
New +$1.06M
EW icon
98
Edwards Lifesciences
EW
$49.6B
$990K 0.12%
+15,000
New +$1.09M
MCK icon
99
McKesson
MCK
$100B
$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

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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
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 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 Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.