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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
+10.55%
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
$642M
AUM Growth
+$35.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.72M
2
EL icon
Estee Lauder
EL
+$2.46M
3
BAX icon
Baxter International
BAX
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.15M
2
CAG icon
Conagra Brands
CAG
+$5.06M
3
MDH
MDH Acquisition Corp.
MDH
+$4.92M
4
STT icon
State Street
STT
+$2.62M
5
CAT icon
Caterpillar
CAT
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 12.14%
3 Technology 10.57%
4 Industrials 9.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
101
DELISTED
Airspan Networks Holdings Inc
MIMO
$13.5K ﹤0.01%
10,295
– –
ADSK icon
102
Autodesk
ADSK
$49B
– –
-5,000
Closed -$934K
APD icon
103
Air Products & Chemicals
APD
$65.3B
– –
-35,000
Closed -$8.15M
CAG icon
104
Conagra Brands
CAG
$7.07B
– –
-155,000
Closed -$5.06M
CAT icon
105
Caterpillar
CAT
$374B
– –
-13,000
Closed -$2.13M
LIN icon
106
Linde
LIN
$222B
– –
-4,000
Closed -$1.08M
MCD icon
107
McDonald's
MCD
$192B
– –
-4,129
Closed -$953K
STT icon
108
State Street
STT
$50.7B
– –
-43,000
Closed -$2.62M
TJX icon
109
TJX Companies
TJX
$174B
– –
-15,000
Closed -$932K
MDH
110
DELISTED
MDH Acquisition Corp.
MDH
– –
-500,000
Closed -$4.92M
1 2 3 4
5

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Ally Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Ally Financial held 111 positions worth $642M, up 5.8% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial's Q4 2022 filing shows 8 increased and 9 closed positions. The largest sale was Air Products & Chemicals, an estimated $8.15M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Ally Financial added most to Vanguard Real Estate ETF in Q4 2022, an estimated $5.72M increase.
  • Ally Financial fully exited Air Products & Chemicals in Q4 2022, selling an estimated $8.15M.
  • Ally Financial's ten largest holdings make up 39% of its $642M portfolio in Q4 2022.
  • Ally Financial opened 0 new positions and closed 9 in Q4 2022.
  • Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $642M.

Based on Ally Financial's 13F filing for Q4 2022, filed 13 Feb 2023.