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
-3.01%
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
$806M
AUM Growth
+$65.5M
Cap. Flow
+$88M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Communication Services 11.26%
3 Financials 7.56%
4 Consumer Discretionary 7.18%
5 Industrials 5.51%
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
$80.1M 9.94%
873,000
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$74.6M 9.25%
+454,000
New +$74.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.4M 5.13%
388,000
+102,000
+36% +$10.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$38.2M 4.73%
651,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 3.07%
136,000
-10,000
-7% -$1.69M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$23M 2.85%
274,000
+13,000
+5% +$1.07M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$22.9M 2.84%
113,000
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$21.8M 2.71%
113,000
+10,000
+10% +$1.84M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.37B
$20.9M 2.6%
806,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 2.55%
470,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$20.2M 2.5%
138,000
+42,000
+44% +$6.25M
C icon
12
Citigroup
C
$222B
$18.1M 2.24%
285,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$15.7M 1.95%
158,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$14.1M 1.75%
28,000
+11,000
+65% +$5.35M
T icon
15
AT&T
T
$159B
$13.3M 1.65%
695,000
– –
VZ icon
16
Verizon
VZ
$193B
$12M 1.48%
290,000
– –
CVS icon
17
CVS Health
CVS
$134B
$11.3M 1.4%
191,000
+43,000
+29% +$2.69M
UNH icon
18
UnitedHealth
UNH
$383B
$11.2M 1.39%
22,000
+5,000
+29% +$2.45M
APD icon
19
Air Products & Chemicals
APD
$66.8B
$11.1M 1.38%
43,000
+11,000
+34% +$2.79M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 1.35%
+20,000
New +$10.5M
NKE icon
21
Nike
NKE
$62.7B
$10M 1.24%
133,000
+35,000
+36% +$3.25M
PFE icon
22
Pfizer
PFE
$142B
$9.04M 1.12%
323,000
– –
CMCSA icon
23
Comcast
CMCSA
$84B
$8.74M 1.08%
223,252
– –
BETR icon
24
Better Home & Finance Holding
BETR
$402M
$8.21M 1.02%
357,873
-33,130
-8% -$666K
BA icon
25
Boeing
BA
$175B
$7.28M 0.9%
40,000
– –
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 2024 Portfolio in Review

As of Q2 2024, Ally Financial held 135 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial deployed $88M of net new capital in Q2 2024, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $13.5M trimmed.

  • Ally Financial's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 454,000 shares worth $74.6M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $10.9M increase.
  • Ally Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.5M.
  • Ally Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $24.6M.
  • Ally Financial's ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • Ally Financial opened 27 new positions and closed 22 in Q2 2024.
  • Ally Financial's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Ally Financial's 13F filing for Q2 2024, filed 13 Aug 2024.