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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
+11.54%
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
$676M
AUM Growth
+$34M
Cap. Flow
-$20.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
CVS icon
CVS Health
CVS
+$7.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
GEHC icon
GE HealthCare
GEHC
+$2.44M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.34M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Technology 9.93%
3 Industrials 9.4%
4 Financials 7.99%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$81.4M 12.04%
765,000
+300,000
+65% +$31.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$34.8M 5.15%
651,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$30.7M 4.55%
145,000
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$26.9M 3.97%
260,000
+20,000
+8% +$1.93M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.2M 3.74%
261,000
– –
BA icon
6
Boeing
BA
$175B
$24.2M 3.58%
114,000
– –
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.37B
$23.8M 3.52%
806,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$23.4M 3.47%
226,000
+30,000
+15% +$2.88M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.1M 3.28%
490,000
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$21.7M 3.21%
261,000
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$19.3M 2.85%
108,000
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19M 2.81%
470,000
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$15.6M 2.3%
54,000
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.7M 2.03%
225,000
– –
T icon
15
AT&T
T
$159B
$13.4M 1.98%
695,000
– –
C icon
16
Citigroup
C
$222B
$13.4M 1.98%
285,000
– –
CRM icon
17
Salesforce
CRM
$148B
$12M 1.77%
60,000
– –
VZ icon
18
Verizon
VZ
$193B
$11.3M 1.67%
290,000
– –
DIS icon
19
Walt Disney
DIS
$167B
$10.8M 1.6%
108,000
– –
GE icon
20
GE Aerospace
GE
$368B
$9.8M 1.45%
128,433
-36,089
-22% -$2.41M
JPM icon
21
JPMorgan Chase
JPM
$933B
$9.38M 1.39%
72,000
-39,000
-35% -$5.34M
FDX icon
22
FedEx
FDX
$73B
$9.14M 1.35%
40,000
– –
CMCSA icon
23
Comcast
CMCSA
$84B
$8.46M 1.25%
223,252
– –
BABA icon
24
Alibaba
BABA
$279B
$7.66M 1.13%
75,000
– –
ADBE icon
25
Adobe
ADBE
$98.5B
$7.32M 1.08%
19,000
– –
1
2 3 4 5

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ally Financial held 107 positions worth $676M, up 5.3% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial withdrew a net $20.6M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $12.3M position sold in full.

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

Against the trend, Ally Financial opened a new position in CVS Health worth $6.46M.

  • Ally Financial's largest Q1 2023 buy was CVS Health: 87,000 shares worth $6.46M.
  • Ally Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $31.4M increase.
  • Ally Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.34M.
  • Ally Financial fully exited Visa in Q1 2023, selling an estimated $12.3M.
  • Ally Financial's ten largest holdings make up 47% of its $676M portfolio in Q1 2023.
  • Ally Financial opened 5 new positions and closed 17 in Q1 2023.
  • Ally Financial's portfolio value rose 5.3% quarter-over-quarter to $676M.

Based on Ally Financial's 13F filing for Q1 2023, filed 12 May 2023.