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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
+11.8%
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
$765M
AUM Growth
+$85M
Cap. Flow
+$11.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MO icon
Altria Group
MO
+$3.72M
4
PFE icon
Pfizer
PFE
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$7.21M
3
WFC icon
Wells Fargo
WFC
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$4.29M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Communication Services 8.72%
3 Consumer Discretionary 8.29%
4 Financials 7.2%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
– –
-20,000
Closed -$3.83M
BX icon
102
Blackstone
BX
$103B
– –
-22,000
Closed -$2.36M
CRM icon
103
Salesforce
CRM
$149B
– –
-11,000
Closed -$2.23M
JPM icon
104
JPMorgan Chase
JPM
$933B
– –
-72,000
Closed -$10.4M
KKR icon
105
KKR & Co
KKR
$89.7B
– –
-49,000
Closed -$3.02M
META icon
106
Meta Platforms (Facebook)
META
$1.39T
– –
-24,000
Closed -$7.21M
MU icon
107
Micron Technology
MU
$942B
– –
-18,000
Closed -$1.22M
NFLX icon
108
Netflix
NFLX
$300B
– –
-25,000
Closed -$944K
NSC icon
109
Norfolk Southern
NSC
$74.8B
– –
-12,000
Closed -$2.36M
TRV icon
110
Travelers Companies
TRV
$78.5B
– –
-6,200
Closed -$1.01M
UNH icon
111
UnitedHealth
UNH
$379B
– –
-8,500
Closed -$4.29M
UNP icon
112
Union Pacific
UNP
$172B
– –
-12,700
Closed -$2.59M
V icon
113
Visa
V
$680B
– –
-10,000
Closed -$2.3M
WFC icon
114
Wells Fargo
WFC
$259B
– –
-150,000
Closed -$6.13M
1 2 3 4
5

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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Ally Financial held 115 positions worth $765M, up 12% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial's Q4 2023 filing shows 9 new, 14 increased, 3 reduced and 15 closed positions. Its largest new stake was PepsiCo: 30,000 shares worth $5.1M. The largest sale was JPMorgan Chase, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ally Financial's largest Q4 2023 buy was PepsiCo: 30,000 shares worth $5.1M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $36.8M increase.
  • Ally Financial's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.64M.
  • Ally Financial fully exited JPMorgan Chase in Q4 2023, selling an estimated $10.4M.
  • Ally Financial's ten largest holdings make up 46% of its $765M portfolio in Q4 2023.
  • Ally Financial opened 9 new positions and closed 15 in Q4 2023.
  • Ally Financial's portfolio value rose 12% quarter-over-quarter to $765M.

Based on Ally Financial's 13F filing for Q4 2023, filed 13 Feb 2024.