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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
-4.4%
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
$820M
AUM Growth
-$7.95M
Cap. Flow
+$32.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.98M
5
PEP icon
PepsiCo
PEP
+$8.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25M
3
AMZN icon
Amazon
AMZN
+$23.1M
4
C icon
Citigroup
C
+$12.5M
5
DIS icon
Walt Disney
DIS
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Communication Services 11.88%
3 Technology 9.02%
4 Industrials 6.58%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$884K 0.11%
4,000
– –
LIN icon
102
Linde
LIN
$221B
$837K 0.1%
2,000
– –
UAA icon
103
Under Armour
UAA
$2.86B
$828K 0.1%
100,000
– –
SOLV icon
104
Solventum
SOLV
$14.8B
$826K 0.1%
12,500
– –
DG icon
105
Dollar General
DG
$27.9B
$531K 0.06%
7,000
– –
NOV icon
106
NOV
NOV
$6.8B
$365K 0.04%
25,000
– –
AVGO icon
107
Broadcom
AVGO
$1.82T
– –
-29,000
Closed -$5M
C icon
108
Citigroup
C
$222B
– –
-200,000
Closed -$12.5M
CRM icon
109
Salesforce
CRM
$149B
– –
-20,000
Closed -$5.47M
CSCO icon
110
Cisco
CSCO
$451B
– –
-72,000
Closed -$3.83M
DE icon
111
Deere & Co
DE
$160B
– –
-3,000
Closed -$1.25M
EMR icon
112
Emerson Electric
EMR
$83.3B
– –
-10,000
Closed -$1.09M
GILD icon
113
Gilead Sciences
GILD
$160B
– –
-70,000
Closed -$5.87M
IWM icon
114
iShares Russell 2000 ETF
IWM
$79B
– –
-113,000
Closed -$25M
LULU icon
115
lululemon athletica
LULU
$13.4B
– –
-3,000
Closed -$814K
MCK icon
116
McKesson
MCK
$100B
– –
-2,000
Closed -$989K
PG icon
117
Procter & Gamble
PG
$332B
– –
-16,000
Closed -$2.77M
PNC icon
118
PNC Financial Services
PNC
$99.3B
– –
-8,000
Closed -$1.48M
SBAC icon
119
SBA Communications
SBAC
$19B
– –
-9,000
Closed -$2.17M
SBUX icon
120
Starbucks
SBUX
$122B
– –
-44,000
Closed -$4.29M
SCHW
121
Charles Schwab
SCHW
$182B
– –
-24,000
Closed -$1.56M
SNA icon
122
Snap-on
SNA
$21.2B
– –
-4,000
Closed -$1.16M
SNOW icon
123
Snowflake
SNOW
$103B
– –
-14,000
Closed -$1.61M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100,000
Closed -$57.4M
V icon
125
Visa
V
$680B
– –
-22,000
Closed -$6.05M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ally Financial held 127 positions worth $820M, down 0.96% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ally Financial deployed $32.7M of net new capital in Q4 2024, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 17,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $23.1M trimmed.

  • Ally Financial's largest Q4 2024 buy was Meta Platforms (Facebook): 17,000 shares worth $9.95M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $73.4M increase.
  • Ally Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $23.1M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $57.4M.
  • Ally Financial's ten largest holdings make up 57% of its $820M portfolio in Q4 2024.
  • Ally Financial opened 20 new positions and closed 20 in Q4 2024.
  • Ally Financial's portfolio value fell 0.96% quarter-over-quarter to $820M.

Based on Ally Financial's 13F filing for Q4 2024, filed 13 Feb 2025.