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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
$828M
AUM Growth
+$21.7M
Cap. Flow
-$27.1M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
APD icon
Air Products & Chemicals
APD
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Communication Services 11.02%
3 Consumer Discretionary 7.36%
4 Technology 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$222B
$954K 0.12%
2,000
– –
UAA icon
102
Under Armour
UAA
$2.86B
$891K 0.11%
100,000
– –
SOLV icon
103
Solventum
SOLV
$14.7B
$872K 0.11%
12,500
– –
LULU icon
104
lululemon athletica
LULU
$13.5B
$814K 0.1%
3,000
– –
DG icon
105
Dollar General
DG
$28B
$592K 0.07%
7,000
– –
NOV icon
106
NOV
NOV
$6.84B
$399K 0.05%
25,000
– –
ABBV icon
107
AbbVie
ABBV
$449B
– –
-30,000
Closed -$5.15M
ACN icon
108
Accenture
ACN
$99.8B
– –
-14,000
Closed -$4.25M
AMT icon
109
American Tower
AMT
$80.1B
– –
-32,000
Closed -$6.22M
AON icon
110
Aon
AON
$76.6B
– –
-6,000
Closed -$1.76M
APD icon
111
Air Products & Chemicals
APD
$65.3B
– –
-43,000
Closed -$11.1M
AWK icon
112
American Water Works
AWK
$27B
– –
-9,000
Closed -$1.16M
BAC icon
113
Bank of America
BAC
$436B
– –
-130,000
Closed -$5.17M
BLK icon
114
Blackrock
BLK
$170B
– –
-2,000
Closed -$1.57M
COF icon
115
Capital One
COF
$127B
– –
-10,000
Closed -$1.38M
KO icon
116
Coca-Cola
KO
$378B
– –
-84,000
Closed -$5.35M
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-100,000
Closed -$4.91M
MA icon
118
Mastercard
MA
$504B
– –
-11,000
Closed -$4.85M
MCD icon
119
McDonald's
MCD
$192B
– –
-20,000
Closed -$5.1M
MDLZ icon
120
Mondelez International
MDLZ
$79.7B
– –
-38,000
Closed -$2.49M
META icon
121
Meta Platforms (Facebook)
META
$1.39T
– –
-28,000
Closed -$14.1M
NOC icon
122
Northrop Grumman
NOC
$76.4B
– –
-4,000
Closed -$1.74M
NOW icon
123
ServiceNow
NOW
$114B
– –
-7,500
Closed -$1.18M
NSC icon
124
Norfolk Southern
NSC
$75.5B
– –
-11,000
Closed -$2.36M
ORLY icon
125
O'Reilly Automotive
ORLY
$72.5B
– –
-15,000
Closed -$1.06M
2 3 4
5
6

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ally Financial held 132 positions worth $828M, up 2.7% from $806M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ally Financial withdrew a net $27.1M in Q3 2024, closing 25 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $38.2M position sold in full.

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

Against the trend, Ally Financial opened a new position in NVIDIA worth $5.83M.

  • Ally Financial's largest Q3 2024 buy was NVIDIA: 48,000 shares worth $5.83M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Ally Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Ally Financial fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $38.2M.
  • Ally Financial's ten largest holdings make up 53% of its $828M portfolio in Q3 2024.
  • Ally Financial opened 19 new positions and closed 25 in Q3 2024.
  • Ally Financial's portfolio value rose 2.7% quarter-over-quarter to $828M.

Based on Ally Financial's 13F filing for Q3 2024, filed 13 Nov 2024.