We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$715M
AUM Growth
+$39.1M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.87M
2
DIS icon
Walt Disney
DIS
+$4.74M
3
AMT icon
American Tower
AMT
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.09M
5
EL icon
Estee Lauder
EL
+$2.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
UBER icon
Uber
UBER
+$6.72M
3
FISV
Fiserv Inc
FISV
+$5.43M
4
AMAT icon
Applied Materials
AMAT
+$2.58M
5
RCL icon
Royal Caribbean
RCL
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Industrials 9.88%
3 Financials 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 7.66%
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
$78.7M 11.02%
765,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$41.6M 5.82%
145,000
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$35.4M 4.96%
651,000
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$33.9M 4.74%
260,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$27.1M 3.78%
226,000
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$26M 3.64%
261,000
– –
BA icon
7
Boeing
BA
$175B
$24.1M 3.37%
114,000
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.6M 3.17%
490,000
– –
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.37B
$21.9M 3.07%
806,000
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$21.8M 3.05%
261,000
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$20.2M 2.83%
108,000
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 2.67%
470,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$14.1M 1.97%
158,000
+50,000
+46% +$4.74M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.9M 1.94%
225,000
– –
C icon
15
Citigroup
C
$222B
$13.1M 1.84%
285,000
– –
CRM icon
16
Salesforce
CRM
$148B
$12.7M 1.77%
60,000
– –
GE icon
17
GE Aerospace
GE
$368B
$11.3M 1.58%
128,433
– –
T icon
18
AT&T
T
$159B
$11.1M 1.55%
695,000
– –
VZ icon
19
Verizon
VZ
$193B
$10.8M 1.51%
290,000
– –
JPM icon
20
JPMorgan Chase
JPM
$933B
$10.5M 1.46%
72,000
– –
FDX icon
21
FedEx
FDX
$73B
$9.92M 1.39%
40,000
– –
ADBE icon
22
Adobe
ADBE
$98.5B
$9.29M 1.3%
19,000
– –
CMCSA icon
23
Comcast
CMCSA
$84B
$9.28M 1.3%
223,252
– –
CVS icon
24
CVS Health
CVS
$134B
$7.81M 1.09%
113,000
+26,000
+30% +$1.85M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$7.78M 1.09%
47,000
+15,000
+47% +$2.42M
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ally Financial held 104 positions worth $715M, up 5.8% from $676M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial's Q2 2023 filing shows 14 new, 9 increased and 7 closed positions. Its largest new stake was Pfizer: 125,000 shares worth $4.58M. The largest sale was Microsoft, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Ally Financial's largest Q2 2023 buy was Pfizer: 125,000 shares worth $4.58M.
  • Ally Financial added most to Walt Disney in Q2 2023, an estimated $4.74M increase.
  • Ally Financial fully exited Microsoft in Q2 2023, selling an estimated $15.6M.
  • Ally Financial's ten largest holdings make up 47% of its $715M portfolio in Q2 2023.
  • Ally Financial opened 14 new positions and closed 7 in Q2 2023.
  • Ally Financial's portfolio value rose 5.8% quarter-over-quarter to $715M.

Based on Ally Financial's 13F filing for Q2 2023, filed 11 Aug 2023.