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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
$680M
AUM Growth
-$34.6M
(-4.8%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Better Home & Finance Holding
BETR
|
+$299M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$15M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 3 |
Boeing
BA
|
+$20.6M |
| 4 |
Salesforce
CRM
|
+$10.6M |
| 5 |
FedEx
FDX
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.53% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.86B
| $685K | 0.1% |
100,000
| – | – |
|
102
NOV
NOV
$6.84B
| $523K | 0.08% |
25,000
| – | – |
|
103
HCA Healthcare
HCA
$86.2B
| $492K | 0.07% |
+2,000
| New | +$547K |
|
104
Edwards Lifesciences
EW
$49.6B
| $416K | 0.06% |
+6,000
| New | +$482K |
|
|
MIMO
105
DELISTED
Airspan Networks Holdings Inc
MIMO
| $1.54K | ﹤0.01% |
10,295
| – | – |
|
106
Adobe
ADBE
$98.2B
| – | – |
-19,000
| Closed | -$9.29M |
|
107
Amgen
AMGN
$207B
| – | – |
-12,000
| Closed | -$2.66M |
|
108
Cisco
CSCO
$451B
| – | – |
-97,000
| Closed | -$5.02M |
|
109
Chevron
CVX
$388B
| – | – |
-15,000
| Closed | -$2.36M |
|
110
Electronic Arts
EA
$53B
| – | – |
-18,000
| Closed | -$2.33M |
|
111
Ecolab
ECL
$77.8B
| – | – |
-28,000
| Closed | -$5.23M |
|
112
Emerson Electric
EMR
$83.5B
| – | – |
-36,000
| Closed | -$3.25M |
|
|
113
FedEx
FDX
$73.1B
| – | – |
-40,000
| Closed | -$9.92M |
|
|
114
Alphabet (Google) Class A
GOOGL
$4.28T
| – | – |
-226,000
| Closed | -$27.1M |
|
115
MetLife
MET
$62.2B
| – | – |
-50,000
| Closed | -$2.83M |
|
116
Workday
WDAY
$38.9B
| – | – |
-5,000
| Closed | -$1.13M |
|
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Ally Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Ally Financial held 117 positions worth $680M, down 4.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ally Financial deployed $295M of net new capital in Q3 2023, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Better Home & Finance Holding: 391,003 shares worth $9.36M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.5M trimmed.
- Ally Financial's largest Q3 2023 buy was Better Home & Finance Holding: 391,003 shares worth $9.36M.
- Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
- Ally Financial's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $36.5M.
- Ally Financial fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $27.1M.
- Ally Financial's ten largest holdings make up 42% of its $680M portfolio in Q3 2023.
- Ally Financial opened 20 new positions and closed 11 in Q3 2023.
- Ally Financial's portfolio value fell 4.8% quarter-over-quarter to $680M.
Based on Ally Financial's 13F filing for Q3 2023, filed 13 Nov 2023.