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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
+2.45%
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
$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 Healthcare 12.04%
2 Communication Services 11.65%
3 Financials 8.75%
4 Consumer Staples 6.83%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
101
Alignment Healthcare
ALHC
$3.04B
$750K 0.1%
151,302
– –
UAA icon
102
Under Armour
UAA
$2.86B
$738K 0.1%
100,000
– –
EW icon
103
Edwards Lifesciences
EW
$49.8B
$573K 0.08%
6,000
– –
NOV icon
104
NOV
NOV
$6.8B
$488K 0.07%
25,000
– –
NOW icon
105
ServiceNow
NOW
$115B
$381K 0.05%
+2,500
New +$379K
VLTO icon
106
Veralto
VLTO
$22.8B
$298K 0.04%
3,367
– –
MIMO
107
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.16K ﹤0.01%
10,295
– –
ABBV icon
108
AbbVie
ABBV
$445B
– –
-20,000
Closed -$3.1M
BSX icon
109
Boston Scientific
BSX
$67B
– –
-29,000
Closed -$1.68M
CB icon
110
Chubb
CB
$136B
– –
-5,000
Closed -$1.13M
DHR icon
111
Danaher
DHR
$137B
– –
-15,000
Closed -$3.47M
GE icon
112
GE Aerospace
GE
$368B
– –
-128,433
Closed -$13.1M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.23T
– –
-96,000
Closed -$13.5M
HCA icon
114
HCA Healthcare
HCA
$85.5B
– –
-4,213
Closed -$1.14M
NVDA icon
115
NVIDIA
NVDA
$4.74T
– –
-33,000
Closed -$1.63M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
– –
-318,000
Closed -$50.2M
TGT icon
117
Target
TGT
$65.2B
– –
-14,000
Closed -$1.99M
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
– –
-7,000
Closed -$3.72M
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.4B
– –
-225,000
Closed -$14.5M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-140,000
Closed -$15.6M
WMT icon
121
Walmart Inc
WMT
$890B
– –
-16,500
Closed -$867K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.91B
– –
-85,000
Closed -$7.59M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-110,000
Closed -$4.61M
1 2 3 4
5

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CL
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OWA
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GCM
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RIM
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UM
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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 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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

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.