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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$642M
AUM Growth
+$35.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.72M
2
EL icon
Estee Lauder
EL
+$2.46M
3
BAX icon
Baxter International
BAX
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.15M
2
CAG icon
Conagra Brands
CAG
+$5.06M
3
MDH
MDH Acquisition Corp.
MDH
+$4.92M
4
STT icon
State Street
STT
+$2.62M
5
CAT icon
Caterpillar
CAT
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 12.14%
3 Technology 10.57%
4 Industrials 9.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$46.3M 7.21%
465,000
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$32.6M 5.09%
651,000
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 3.85%
261,000
– –
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.34B
$22.8M 3.55%
806,000
– –
BA icon
5
Boeing
BA
$171B
$21.7M 3.38%
114,000
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$21.5M 3.35%
261,000
+69,000
+36% +$5.72M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.6M 3.2%
490,000
– –
AMZN icon
8
Amazon
AMZN
$2.88T
$20.2M 3.14%
240,000
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$18.8M 2.93%
108,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.3M 2.86%
470,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$17.4M 2.72%
145,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$17.3M 2.69%
196,000
+16,000
+9% +$1.52M
JPM icon
13
JPMorgan Chase
JPM
$933B
$14.9M 2.32%
111,000
– –
MSFT icon
14
Microsoft
MSFT
$3.41T
$13M 2.02%
54,000
– –
C icon
15
Citigroup
C
$223B
$12.9M 2.01%
285,000
– –
T icon
16
AT&T
T
$159B
$12.8M 1.99%
695,000
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.5B
$12.5M 1.94%
225,000
– –
V icon
18
Visa
V
$679B
$12.3M 1.91%
59,000
– –
VZ icon
19
Verizon
VZ
$192B
$11.4M 1.78%
290,000
– –
NFLX icon
20
Netflix
NFLX
$300B
$10.9M 1.7%
370,000
– –
DIS icon
21
Walt Disney
DIS
$167B
$9.38M 1.46%
108,000
+12,000
+13% +$1.15M
GE icon
22
GE Aerospace
GE
$370B
$8.59M 1.34%
164,522
– –
CRM icon
23
Salesforce
CRM
$148B
$7.96M 1.24%
60,000
– –
CMCSA icon
24
Comcast
CMCSA
$83.9B
$7.81M 1.22%
223,252
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.05M 1.1%
85,000
– –
1
2 3 4 5

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CL
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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Ally Financial held 111 positions worth $642M, up 5.8% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial's Q4 2022 filing shows 8 increased and 9 closed positions. The largest sale was Air Products & Chemicals, an estimated $8.15M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Ally Financial added most to Vanguard Real Estate ETF in Q4 2022, an estimated $5.72M increase.
  • Ally Financial fully exited Air Products & Chemicals in Q4 2022, selling an estimated $8.15M.
  • Ally Financial's ten largest holdings make up 39% of its $642M portfolio in Q4 2022.
  • Ally Financial opened 0 new positions and closed 9 in Q4 2022.
  • Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $642M.

Based on Ally Financial's 13F filing for Q4 2022, filed 13 Feb 2023.