AF
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Ally Financial Inc.13F | |
| Ally Financial Inc. | |
| Last update 2025-02-14 | 107 Stocks (20 new) |
| Value $820.00 Mil | Turnover 26 % |
Ally Financial Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 970,000 | 169,973.1 | +71.99% | 20.730 | +8.68% | 0.240 | -3.78% | -1.05% | 70,900.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 873,000 | 76,239.1 | 0% | 9.300 | 0% | 0.150 | -1.47% | +1.08% | 46,128.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 588,000 | 67,749.4 | +51.55% | 8.260 | +2.81% | 0.080 | -11.28% | -9.79% | 76,384.5 | ||
GOOGL | Alphabet Inc | 197,000 | 37,292.1 | 0% | 4.550 | 0% | 0.000 | -17.49% | -19.22% | 1,862,481.4 | Interactive Media | |
MSFT | Microsoft Corp | 73,000 | 30,769.5 | +97.30% | 3.750 | +1.85% | 0.000 | +7.29% | +4.30% | 3,260,880.0 | Software | |
FXI | iShares China Large-Cap ETF | 806,000 | 24,534.6 | 0% | 2.990 | 0% | 0.350 | +6.42% | +14.42% | 5,909.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 470,000 | 20,698.8 | 0% | 2.520 | 0% | 0.030 | +3.16% | +5.12% | 80,585.7 | ||
T | AT&T Inc | 695,000 | 15,825.1 | 0% | 1.930 | 0% | 0.010 | +14.65% | +25.13% | 200,325.6 | Telecommunication Services | |
JNJ | Johnson & Johnson | 104,000 | 15,040.5 | 0% | 1.830 | 0% | 0.000 | +1.52% | +7.49% | 371,064.6 | Drug Manufacturers | |
BA | Boeing Co | 71,000 | 12,567.0 | +33.96% | 1.530 | +0.39% | 0.010 | +7.36% | +10.08% | 146,918.0 | Aerospace & Defense |
Ally Financial Inc.'s Historical Top Holdings Breakdowns
Ally Financial Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Add | +8.68% | 174.22 ($180.84) 187.62 | $172.57 | -4.57% | Add 71.99% | 970,000 | 406,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Sold Out | -6.93% | 567.8 ($589.49) 607.81 | $564.34 | -4.27% | Sold Out | 0 | -100,000 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | Sold Out | -3.01% | 216.13 ($228.17) 242.4 | $200.81 | -11.99% | Sold Out | 0 | -113,000 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Add | +2.81% | 113.92 ($119.54) 127.38 | $103.62 | -13.32% | Add 51.55% | 588,000 | 200,000 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -2.54% | 180.8 ($204.89) 232.93 | $193.06 | -5.77% | Reduce -83.09% | 23,000 | -113,000 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +1.85% | 406.35 ($426.03) 454.46 | $438.73 | 2.98% | Add 97.3% | 73,000 | 36,000 | |
C | Citigroup Inc | 2024-12-31 | Sold Out | -1.51% | 61.31 ($67.49) 72.5 | $71.45 | 5.87% | Sold Out | 0 | -200,000 | |
META | Meta Platforms Inc | 2024-12-31 | New Buy | +1.21% | 554.08 ($587.14) 632.68 | $592.49 | 0.91% | New holding | 17,000 | 17,000 | |
DIS | The Walt Disney Co | 2024-12-31 | Reduce | -1.00% | 92.39 ($105.22) 117.6 | $105.94 | 0.68% | Reduce -54.43% | 72,000 | -86,000 | |
PEP | PepsiCo Inc | 2024-12-31 | Add | +0.96% | 151.29 ($163.72) 176.1 | $130.44 | -20.33% | Add 173.33% | 82,000 | 52,000 |
Ally Financial Inc. Total Holding History ($B)
Ally Financial Inc.'s Asset Allocation
Ally Financial Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ally Financial Inc.'s Hypothetical Growth since 2024-12-31
Ally Financial Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ally Financial Inc.'s Holdings Heat Map
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Ally Financial Inc.'s Holdings Bubble Chart
Ally Financial Inc. News
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