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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
-3.01%
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
$806M
AUM Growth
+$65.5M
Cap. Flow
+$88M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Communication Services 11.26%
3 Financials 7.56%
4 Consumer Discretionary 7.18%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.5B
$1.06M 0.13%
+15,000
New +$1.04M
SNA icon
102
Snap-on
SNA
$21.2B
$1.05M 0.13%
+4,000
New +$1.1M
STZ icon
103
Constellation Brands
STZ
$22.2B
$1.03M 0.13%
4,000
– –
BIDU icon
104
Baidu
BIDU
$36.6B
$951K 0.12%
11,000
– –
DG icon
105
Dollar General
DG
$27.9B
$926K 0.11%
7,000
– –
LULU icon
106
lululemon athletica
LULU
$13.5B
$896K 0.11%
+3,000
New +$1M
LIN icon
107
Linde
LIN
$221B
$878K 0.11%
+2,000
New +$880K
TSLA icon
108
Tesla
TSLA
$1.2T
$792K 0.1%
+4,000
New +$699K
UAA icon
109
Under Armour
UAA
$2.86B
$667K 0.08%
100,000
– –
SOLV icon
110
Solventum
SOLV
$14.8B
$661K 0.08%
+12,500
New +$759K
NOV icon
111
NOV
NOV
$6.8B
$475K 0.06%
25,000
– –
MIMO
112
DELISTED
Airspan Networks Holdings Inc
MIMO
$5 ﹤0.01%
10,295
– –
AAPL icon
113
Apple
AAPL
$4.44T
– –
-71,000
Closed -$12.2M
AMGN icon
114
Amgen
AMGN
$205B
– –
-4,000
Closed -$1.14M
DD icon
115
DuPont de Nemours
DD
$18.6B
– –
-31,867
Closed -$3.07M
DUK icon
116
Duke Energy
DUK
$97.9B
– –
-40,000
Closed -$3.87M
EBAY icon
117
eBay
EBAY
$50.3B
– –
-24,000
Closed -$1.27M
EW icon
118
Edwards Lifesciences
EW
$49.7B
– –
-6,000
Closed -$573K
GM icon
119
General Motors
GM
$78.9B
– –
-53,000
Closed -$2.4M
GPC icon
120
Genuine Parts
GPC
$17.2B
– –
-7,000
Closed -$1.08M
GS icon
121
Goldman Sachs
GS
$299B
– –
-8,000
Closed -$3.34M
KMB icon
122
Kimberly-Clark
KMB
$36.3B
– –
-13,000
Closed -$1.68M
LMT icon
123
Lockheed Martin
LMT
$132B
– –
-5,000
Closed -$2.27M
MO icon
124
Altria Group
MO
$114B
– –
-25,000
Closed -$1.09M
PM icon
125
Philip Morris
PM
$298B
– –
-62,000
Closed -$5.68M
2 3 4
5
6

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 2024 Portfolio in Review

As of Q2 2024, Ally Financial held 135 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $88M of net new capital in Q2 2024, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.5M trimmed.

  • Ally Financial's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $10.9M increase.
  • Ally Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.5M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $24.6M.
  • Ally Financial's ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • Ally Financial opened 27 new positions and closed 22 in Q2 2024.
  • Ally Financial's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Ally Financial's 13F filing for Q2 2024, filed 13 Aug 2024.