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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
+11.54%
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
$676M
AUM Growth
+$34M
(+5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.4M |
| 2 |
CVS Health
CVS
|
+$7.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 5 |
GE HealthCare
GEHC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.3M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
JPMorgan Chase
JPM
|
+$5.34M |
| 4 |
Blackrock
BLK
|
+$4.82M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.46% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$122B
| – | – |
-45,000
| Closed | -$4.46M |
|
102
Target
TGT
$65.2B
| – | – |
-6,000
| Closed | -$894K |
|
103
Texas Instruments
TXN
$251B
| – | – |
-16,000
| Closed | -$2.64M |
|
|
104
Visa
V
$680B
| – | – |
-59,000
| Closed | -$12.3M |
|
105
Wynn Resorts
WYNN
$10.2B
| – | – |
-44,000
| Closed | -$3.63M |
|
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| – | – |
-120,000
| Closed | -$4.66M |
|
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CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Ally Financial held 107 positions worth $676M, up 5.3% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial withdrew a net $20.6M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ally Financial opened a new position in CVS Health worth $6.46M.
- Ally Financial's largest Q1 2023 buy was CVS Health: 87,000 shares worth $6.46M.
- Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $31.4M increase.
- Ally Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.34M.
- Ally Financial fully exited Visa in Q1 2023, selling an estimated $12.3M.
- Ally Financial's ten largest holdings make up 47% of its $676M portfolio in Q1 2023.
- Ally Financial opened 5 new positions and closed 17 in Q1 2023.
- Ally Financial's portfolio value rose 5.3% quarter-over-quarter to $676M.
Based on Ally Financial's 13F filing for Q1 2023, filed 12 May 2023.