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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$741M
AUM Growth
-$24.5M
Cap. Flow
-$37.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$8.91M
3
UNH icon
UnitedHealth
UNH
+$8.64M
4
BA icon
Boeing
BA
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
2
AMZN icon
Amazon
AMZN
+$28.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.25%
2 Healthcare 12.04%
3 Communication Services 11.65%
4 Financials 8.75%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
101
Alignment Healthcare
ALHC
$2.15B
$750K 0.1%
151,302
– –
UAA icon
102
Under Armour
UAA
$2.13B
$738K 0.1%
100,000
– –
EW icon
103
Edwards Lifesciences
EW
$49.4B
$573K 0.08%
6,000
– –
NOV icon
104
NOV
NOV
$7.48B
$488K 0.07%
25,000
– –
NOW icon
105
ServiceNow
NOW
$147B
$381K 0.05%
+2,500
New +$379K
VLTO icon
106
Veralto
VLTO
$23.3B
$298K 0.04%
3,367
– –
MIMO
107
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.16K ﹤0.01%
10,295
– –
ABBV icon
108
AbbVie
ABBV
$465B
– –
-20,000
Closed -$3.1M
BSX icon
109
Boston Scientific
BSX
$63.6B
– –
-29,000
Closed -$1.68M
CB icon
110
Chubb
CB
$132B
– –
-5,000
Closed -$1.13M
DHR icon
111
Danaher
DHR
$147B
– –
-15,000
Closed -$3.47M
GE icon
112
GE Aerospace
GE
$319B
– –
-128,433
Closed -$13.1M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.18T
– –
-96,000
Closed -$13.5M
HCA icon
114
HCA Healthcare
HCA
$91.8B
– –
-4,213
Closed -$1.14M
NVDA icon
115
NVIDIA
NVDA
$5.12T
– –
-33,000
Closed -$1.63M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-318,000
Closed -$50.2M
TGT icon
117
Target
TGT
$70.1B
– –
-14,000
Closed -$1.99M
TMO icon
118
Thermo Fisher Scientific
TMO
$237B
– –
-7,000
Closed -$3.72M
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-225,000
Closed -$14.5M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-140,000
Closed -$15.6M
WMT icon
121
Walmart Inc
WMT
$858B
– –
-16,500
Closed -$867K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-85,000
Closed -$7.59M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-110,000
Closed -$4.61M
1 2 3 4
5

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HI
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CIA
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
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SWM
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CL
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Ally Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Ally Financial held 124 positions worth $741M, down 3.2% from $765M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ally Financial withdrew a net $37.1M in Q1 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ally Financial opened a new position in UnitedHealth worth $8.41M.

  • Ally Financial's largest Q1 2024 buy was UnitedHealth: 17,000 shares worth $8.41M.
  • Ally Financial added most to Alphabet (Google) Class A in Q1 2024, an estimated $17.5M increase.
  • Ally Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $28.2M.
  • Ally Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $50.2M.
  • Ally Financial's ten largest holdings make up 41% of its $741M portfolio in Q1 2024.
  • Ally Financial opened 24 new positions and closed 16 in Q1 2024.
  • Ally Financial's portfolio value fell 3.2% quarter-over-quarter to $741M.

Based on Ally Financial's 13F filing for Q1 2024, filed 14 May 2024.