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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
+2.45%
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
$741M
AUM Growth
-$24.5M
Cap. Flow
-$37.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$8.91M
3
UNH icon
UnitedHealth
UNH
+$8.64M
4
BA icon
Boeing
BA
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
2
AMZN icon
Amazon
AMZN
+$28.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Communication Services 11.65%
3 Financials 8.75%
4 Consumer Staples 6.83%
5 Technology 6.58%
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
$82.6M 11.15%
873,000
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$38.2M 5.15%
651,000
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.6M 4.27%
286,000
+15,000
+6% +$1.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.6M 3.32%
490,000
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$23.8M 3.21%
113,000
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$22.6M 3.05%
261,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$22M 2.97%
146,000
+122,000
+508% +$17.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 2.65%
470,000
– –
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.37B
$19.4M 2.62%
806,000
– –
DIS icon
10
Walt Disney
DIS
$167B
$19.3M 2.61%
158,000
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$18.6M 2.51%
103,000
-169,000
-62% -$28.2M
C icon
12
Citigroup
C
$222B
$18M 2.43%
285,000
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$15.6M 2.1%
37,000
+22,000
+147% +$8.91M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$15.2M 2.06%
464,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$15.2M 2.05%
96,000
+34,000
+55% +$5.41M
T icon
16
AT&T
T
$159B
$12.2M 1.65%
695,000
– –
AAPL icon
17
Apple
AAPL
$4.9T
$12.2M 1.64%
71,000
+42,000
+145% +$7.64M
VZ icon
18
Verizon
VZ
$193B
$12.2M 1.64%
290,000
– –
CVS icon
19
CVS Health
CVS
$134B
$11.8M 1.59%
148,000
– –
PEP icon
20
PepsiCo
PEP
$191B
$10.9M 1.46%
62,000
+32,000
+107% +$5.39M
BETR icon
21
Better Home & Finance Holding
BETR
$402M
$9.72M 1.31%
391,003
– –
CMCSA icon
22
Comcast
CMCSA
$84B
$9.68M 1.31%
223,252
– –
NKE icon
23
Nike
NKE
$62.7B
$9.21M 1.24%
98,000
+28,000
+40% +$2.85M
PFE icon
24
Pfizer
PFE
$142B
$8.96M 1.21%
323,000
+38,000
+13% +$1.05M
UNH icon
25
UnitedHealth
UNH
$383B
$8.41M 1.14%
+17,000
New +$8.64M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ally Financial held 124 positions worth $741M, down 3.2% from $765M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ally Financial withdrew a net $37.1M in Q1 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ally Financial opened a new position in UnitedHealth worth $8.41M.

  • Ally Financial's largest Q1 2024 buy was UnitedHealth: 17,000 shares worth $8.41M.
  • Ally Financial added most to Alphabet (Google) Class A in Q1 2024, an estimated $17.5M increase.
  • Ally Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $28.2M.
  • Ally Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $50.2M.
  • Ally Financial's ten largest holdings make up 41% of its $741M portfolio in Q1 2024.
  • Ally Financial opened 24 new positions and closed 16 in Q1 2024.
  • Ally Financial's portfolio value fell 3.2% quarter-over-quarter to $741M.

Based on Ally Financial's 13F filing for Q1 2024, filed 14 May 2024.