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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$828M
AUM Growth
+$21.7M
Cap. Flow
-$27.1M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
APD icon
Air Products & Chemicals
APD
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Communication Services 11.02%
3 Consumer Discretionary 7.36%
4 Technology 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$101M 12.2%
564,000
+110,000
+24% +$18.8M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$85.6M 10.34%
873,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.4M 6.93%
100,000
+80,000
+400% +$44.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.4M 5.48%
388,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$32.7M 3.95%
197,000
+61,000
+45% +$10.2M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.34B
$25.6M 3.09%
806,000
– –
AMZN icon
7
Amazon
AMZN
$2.91T
$25.3M 3.06%
136,000
+23,000
+20% +$4.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.4B
$25M 3.01%
113,000
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.5M 2.72%
470,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$16.9M 2.04%
104,000
-34,000
-25% -$5.42M
MSFT icon
11
Microsoft
MSFT
$3.42T
$15.9M 1.92%
37,000
+32,000
+640% +$13.7M
T icon
12
AT&T
T
$159B
$15.3M 1.85%
695,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$15.2M 1.84%
158,000
– –
VZ icon
14
Verizon
VZ
$193B
$13M 1.57%
290,000
– –
C icon
15
Citigroup
C
$223B
$12.5M 1.51%
200,000
-85,000
-30% -$5.26M
CVS icon
16
CVS Health
CVS
$133B
$12M 1.45%
191,000
– –
NKE icon
17
Nike
NKE
$62.3B
$11.8M 1.42%
133,000
– –
PFE icon
18
Pfizer
PFE
$142B
$9.35M 1.13%
323,000
– –
CMCSA icon
19
Comcast
CMCSA
$83.8B
$9.33M 1.13%
223,252
– –
UPS icon
20
United Parcel Service
UPS
$89.1B
$8.18M 0.99%
60,000
+7,000
+13% +$919K
BA icon
21
Boeing
BA
$171B
$8.06M 0.97%
53,000
+13,000
+33% +$2.23M
BABA icon
22
Alibaba
BABA
$290B
$7.96M 0.96%
75,000
– –
MRK icon
23
Merck
MRK
$319B
$7.38M 0.89%
65,000
+37,000
+132% +$4.4M
PYPL icon
24
PayPal
PYPL
$49.1B
$7.33M 0.89%
94,000
– –
BUD icon
25
AB InBev
BUD
$166B
$6.96M 0.84%
105,000
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ally Financial held 132 positions worth $828M, up 2.7% from $806M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ally Financial withdrew a net $27.1M in Q3 2024, closing 25 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $38.2M position sold in full.

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

Against the trend, Ally Financial opened a new position in NVIDIA worth $5.83M.

  • Ally Financial's largest Q3 2024 buy was NVIDIA: 48,000 shares worth $5.83M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $44.2M increase.
  • Ally Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Ally Financial fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $38.2M.
  • Ally Financial's ten largest holdings make up 53% of its $828M portfolio in Q3 2024.
  • Ally Financial opened 19 new positions and closed 25 in Q3 2024.
  • Ally Financial's portfolio value rose 2.7% quarter-over-quarter to $828M.

Based on Ally Financial's 13F filing for Q3 2024, filed 13 Nov 2024.