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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$765M
AUM Growth
+$85M
Cap. Flow
+$11.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MO icon
Altria Group
MO
+$3.72M
4
PFE icon
Pfizer
PFE
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$7.21M
3
WFC icon
Wells Fargo
WFC
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$4.29M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.08%
2 Healthcare 11.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.29%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$86.3M 11.28%
873,000
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$50.2M 6.56%
318,000
+253,000
+389% +$36.8M
AMZN icon
3
Amazon
AMZN
$2.73T
$41.3M 5.4%
272,000
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$36.5M 4.78%
651,000
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$29.3M 3.83%
271,000
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.5M 3.07%
490,000
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$23.1M 3.01%
261,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$22.7M 2.96%
113,000
– –
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.15B
$19.4M 2.53%
806,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.3M 2.52%
470,000
– –
BETR icon
11
Better Home & Finance Holding
BETR
$243M
$16M 2.09%
391,003
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.1B
$15.6M 2.04%
140,000
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$14.7M 1.92%
464,000
– –
C icon
14
Citigroup
C
$228B
$14.7M 1.92%
285,000
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.5M 1.9%
225,000
– –
DIS icon
16
Walt Disney
DIS
$188B
$14.3M 1.86%
158,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$13.5M 1.77%
96,000
– –
GE icon
18
GE Aerospace
GE
$329B
$13.1M 1.71%
128,433
– –
CVS icon
19
CVS Health
CVS
$122B
$11.7M 1.53%
148,000
– –
T icon
20
AT&T
T
$182B
$11.7M 1.52%
695,000
– –
VZ icon
21
Verizon
VZ
$213B
$10.9M 1.43%
290,000
– –
CMCSA icon
22
Comcast
CMCSA
$88.3B
$9.79M 1.28%
223,252
– –
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$9.72M 1.27%
62,000
– –
PFE icon
24
Pfizer
PFE
$158B
$8.21M 1.07%
285,000
+119,000
+72% +$3.6M
NKE icon
25
Nike
NKE
$55B
$7.6M 0.99%
70,000
– –
1
2 3 4 5

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HI
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PM
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TCA
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RRA
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AWM
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SWM
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CL
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Ally Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Ally Financial held 115 positions worth $765M, up 12% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial's Q4 2023 filing shows 9 new, 14 increased, 3 reduced and 15 closed positions. Its largest new stake was PepsiCo: 30,000 shares worth $5.1M. The largest sale was JPMorgan Chase, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • Ally Financial's largest Q4 2023 buy was PepsiCo: 30,000 shares worth $5.1M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $36.8M increase.
  • Ally Financial's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.64M.
  • Ally Financial fully exited JPMorgan Chase in Q4 2023, selling an estimated $10.4M.
  • Ally Financial's ten largest holdings make up 46% of its $765M portfolio in Q4 2023.
  • Ally Financial opened 9 new positions and closed 15 in Q4 2023.
  • Ally Financial's portfolio value rose 12% quarter-over-quarter to $765M.

Based on Ally Financial's 13F filing for Q4 2023, filed 13 Feb 2024.