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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
-4.4%
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
$820M
AUM Growth
-$7.95M
Cap. Flow
+$32.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.98M
5
PEP icon
PepsiCo
PEP
+$8.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25M
3
AMZN icon
Amazon
AMZN
+$23.1M
4
C icon
Citigroup
C
+$12.5M
5
DIS icon
Walt Disney
DIS
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Communication Services 11.88%
3 Technology 9.02%
4 Industrials 6.58%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$63.9B
$1.78M 0.22%
168,132
– –
ALHC icon
77
Alignment Healthcare
ALHC
$3.08B
$1.7M 0.21%
151,302
– –
MU icon
78
Micron Technology
MU
$941B
$1.68M 0.21%
20,000
+2,000
+11% +$203K
UNP icon
79
Union Pacific
UNP
$172B
$1.6M 0.19%
+7,000
New +$1.66M
GD icon
80
General Dynamics
GD
$102B
$1.58M 0.19%
+6,000
New +$1.73M
ZBH icon
81
Zimmer Biomet
ZBH
$17.9B
$1.48M 0.18%
14,000
– –
LMT icon
82
Lockheed Martin
LMT
$132B
$1.46M 0.18%
+3,000
New +$1.64M
AIG icon
83
American International
AIG
$41.7B
$1.46M 0.18%
20,000
– –
CCI icon
84
Crown Castle
CCI
$33B
$1.45M 0.18%
16,000
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$1.21M 0.15%
28,000
– –
GPC icon
86
Genuine Parts
GPC
$17.2B
$1.17M 0.14%
+10,000
New +$1.25M
HD icon
87
Home Depot
HD
$330B
$1.17M 0.14%
3,000
-11,000
-79% -$4.49M
BETR icon
88
Better Home & Finance Holding
BETR
$432M
$1.17M 0.14%
130,654
-42,611
-25% -$584K
EW icon
89
Edwards Lifesciences
EW
$49.7B
$1.11M 0.14%
15,000
– –
MCHP icon
90
Microchip Technology
MCHP
$40.5B
$1.09M 0.13%
19,000
+6,000
+46% +$412K
AMGN icon
91
Amgen
AMGN
$205B
$1.04M 0.13%
+4,000
New +$1.19M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.13%
110,000
– –
AWK icon
93
American Water Works
AWK
$27.1B
$996K 0.12%
+8,000
New +$1.08M
ETN icon
94
Eaton
ETN
$154B
$996K 0.12%
3,000
-1,000
-25% -$351K
LOW icon
95
Lowe's Companies
LOW
$116B
$987K 0.12%
4,000
-3,000
-43% -$801K
SWK icon
96
Stanley Black & Decker
SWK
$14.3B
$963K 0.12%
+12,000
New +$1.11M
ELAN icon
97
Elanco Animal Health
ELAN
$12.9B
$957K 0.12%
79,000
– –
NOC icon
98
Northrop Grumman
NOC
$75.5B
$939K 0.11%
+2,000
New +$1.01M
BIDU icon
99
Baidu
BIDU
$36.6B
$927K 0.11%
11,000
– –
HCA icon
100
HCA Healthcare
HCA
$85.4B
$900K 0.11%
+3,000
New +$1.05M
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ally Financial held 127 positions worth $820M, down 0.96% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ally Financial deployed $32.7M of net new capital in Q4 2024, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 17,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $23.1M trimmed.

  • Ally Financial's largest Q4 2024 buy was Meta Platforms (Facebook): 17,000 shares worth $9.95M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $73.4M increase.
  • Ally Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $23.1M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $57.4M.
  • Ally Financial's ten largest holdings make up 57% of its $820M portfolio in Q4 2024.
  • Ally Financial opened 20 new positions and closed 20 in Q4 2024.
  • Ally Financial's portfolio value fell 0.96% quarter-over-quarter to $820M.

Based on Ally Financial's 13F filing for Q4 2024, filed 13 Feb 2025.