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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-112,000
Closed -$4.92M
2 3 4 5
6

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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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
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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.