Latest Ally Financial Inc. Stock Portfolio
$740Million– No. of Holdings #108
Ally Financial Inc. Performance:
2024 Q1: 2.41%YTD: 2.41%2023: 13.41%
Performance for 2024 Q1 is 2.41%, and YTD is 2.41%, and 2023 is 13.41%.
About Ally Financial Inc. and 13F Hedge Fund Stock Holdings
Ally Financial Inc. is a hedge fund based in CHARLOTTE, NC. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $986.7 Millions. In it's latest 13F Holdings report, Ally Financial Inc. reported an equity portfolio of $740.7 Millions as of 31 Mar, 2024.
The top stock holdings of Ally Financial Inc. are AGG, VEU, AGG. The fund has invested 11.2% of it's portfolio in ISHARES 20 YEAR TREASURY BOND ETF and 5.2% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD FTSE EUROPE ETF (VEU) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ABBOTT LABORATORIES (ABT) and AMAZON.COM INC (AMZN). Ally Financial Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), META PLATFORMS INC (META) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AIR PRODUCTS AND CHEMICALS INC (APD) and MICROSOFT CORP (MSFT).
The top stock holdings of Ally Financial Inc. are AGG, VEU, AGG. The fund has invested 11.2% of it's portfolio in ISHARES 20 YEAR TREASURY BOND ETF and 5.2% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD FTSE EUROPE ETF (VEU) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ABBOTT LABORATORIES (ABT) and AMAZON.COM INC (AMZN). Ally Financial Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), META PLATFORMS INC (META) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AIR PRODUCTS AND CHEMICALS INC (APD) and MICROSOFT CORP (MSFT).
Ally Financial Inc. Equity Portfolio Value
Last Reported on: 14 May, 2024
Ally Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ally Financial Inc. made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 8,409,900 |
| meta platforms inc | 8,254,860 |
| boeing co/the | 7,719,600 |
| spdr s&p regional banking etf | 5,028,000 |
| visa inc | 4,465,280 |
| duke energy corp | 3,868,400 |
| starbucks corp | 3,472,820 |
| wells fargo & co | 2,898,000 |
New stocks bought by Ally Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 508 |
| air products and chemicals inc | 255 |
| microsoft corp | 146 |
| apple inc | 144 |
| pepsico inc | 106 |
| becton dickinson & co | 100 |
| brown-forman corp | 96.08 |
| humana inc | 81.82 |
Additions to existing portfolio by Ally Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -72.22 |
| abbott laboratories | -70.97 |
| amazon.com inc | -62.13 |
| rtx corp | -54.84 |
| merck & co inc | -53.49 |
Ally Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco s&p 500 equal weight etf | -50,180,400 |
| vanguard ftse europe etf | -14,508,000 |
| vanguard high dividend yield etf | -15,628,200 |
| general electric co | -13,082,100 |
| alphabet inc | -13,529,300 |
| spdr s&p biotech etf | -7,589,650 |
| energy select sector spdr fund | -4,611,200 |
| boston scientific corp | -1,676,490 |
Ally Financial Inc. got rid off the above stocks
Sector Distribution
Ally Financial Inc. has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Healthcare | 11.6 |
| Communication Services | 10.2 |
| Financial Services | 7.4 |
| Technology | 6.6 |
| Consumer Cyclical | 5.6 |
| Industrials | 5.4 |
| Consumer Defensive | 5.3 |
| Basic Materials | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
Ally Financial Inc. has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| LARGE-CAP | 36.7 |
| MEGA-CAP | 18.6 |
Stocks belong to which Index?
About 0% of the stocks held by Ally Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Ally Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ally Financial Inc.
Ally Financial Inc. has 108 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Ally Financial Inc. last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 71,000 | 12,175,100 | added | 144 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.14 | 9,000 | 1,022,940 | reduced | -70.97 | ||
| ADBE | adobe inc | 0.34 | 5,000 | 2,523,000 | new | |||
| AGG | ishares 20 year treasury bond etf | 11.15 | 873,000 | 82,603,300 | unchanged | 0.00 | ||
| AGG | ishares core s&p small-cap etf | 4.27 | 286,000 | 31,608,700 | added | 5.54 | ||
| AGG | ishares russell 2000 etf | 3.21 | 113,000 | 23,763,900 | unchanged | 0.00 | ||
| AGG | ishares china large-cap etf | 2.62 | 806,000 | 19,400,400 | unchanged | 0.00 | ||
| ALHC | alignment healthcare inc | 0.10 | 151,302 | 750,458 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.15 | 4,000 | 1,137,280 | new | |||
| AMT | american tower corp | 0.61 | 23,000 | 4,544,570 | added | 15.00 | ||
| AMZN | amazon.com inc | 2.51 | 103,000 | 18,579,100 | reduced | -62.13 | ||
| APD | air products and chemicals inc | 1.05 | 32,000 | 7,752,640 | added | 255 | ||
| BA | boeing co/the | 1.04 | 40,000 | 7,719,600 | new | |||
| BABA | alibaba group holding ltd | 0.73 | 75,000 | 5,427,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.67 | 130,000 | 4,929,600 | unchanged | 0.00 | ||
| BAX | baxter international inc | 0.41 | 71,000 | 3,034,540 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.33 | 10,000 | 2,474,500 | added | 100 | ||
| BEN | franklin resources inc | 0.53 | 140,000 | 3,935,400 | unchanged | 0.00 | ||
| BIDU | baidu inc | 0.16 | 11,000 | 1,158,080 | unchanged | 0.00 | ||