We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$715M
AUM Growth
+$39.1M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.87M
2
DIS icon
Walt Disney
DIS
+$4.74M
3
AMT icon
American Tower
AMT
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.09M
5
EL icon
Estee Lauder
EL
+$2.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
UBER icon
Uber
UBER
+$6.72M
3
FISV
Fiserv Inc
FISV
+$5.43M
4
AMAT icon
Applied Materials
AMAT
+$2.58M
5
RCL icon
Royal Caribbean
RCL
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Industrials 9.88%
3 Financials 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.41T
– –
-54,000
Closed -$15.6M
RCL icon
102
Royal Caribbean
RCL
$84.7B
– –
-22,000
Closed -$1.44M
UBER icon
103
Uber
UBER
$142B
– –
-212,000
Closed -$6.72M
1 2 3 4
5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ally Financial held 104 positions worth $715M, up 5.8% from $676M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial's Q2 2023 filing shows 14 new, 9 increased and 7 closed positions. Its largest new stake was Pfizer: 125,000 shares worth $4.58M. The largest sale was Microsoft, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Ally Financial's largest Q2 2023 buy was Pfizer: 125,000 shares worth $4.58M.
  • Ally Financial added most to Walt Disney in Q2 2023, an estimated $4.74M increase.
  • Ally Financial fully exited Microsoft in Q2 2023, selling an estimated $15.6M.
  • Ally Financial's ten largest holdings make up 47% of its $715M portfolio in Q2 2023.
  • Ally Financial opened 14 new positions and closed 7 in Q2 2023.
  • Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $715M.

Based on Ally Financial's 13F filing for Q2 2023, filed 11 Aug 2023.