Ally Financial Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Ally Financial Inc. | Institutional Filer | ▼ 3.58% | $775.0M | 131 |
Current Portfolio Holdings
Showing all 131 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight Etf | — | 369K | $78.5M | 10.13% |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | — | 873K | $75.4M | 9.73% |
| 3 | MSFT | Microsoft Corporation | Technology | 95K | $35.4M | 4.57% |
| 4 | NVDA | NVIDIA Corporation | Technology | 172K | $34.4M | 4.44% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 132K | $31.5M | 4.06% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 42K | $23.7M | 3.05% |
| 7 | BRKB | Berkshire Hathaway Inc | — | 42K | $21.0M | 2.71% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 113K | $15.3M | 1.97% |
| 9 | MA | Mastercard Incorporated | Financial Services | 26K | $13.4M | 1.72% |
| 10 | VEA | Vanguard Ftse Developed Markets Etf | — | 185K | $13.2M | 1.70% |
| 11 | AVGO | Broadcom Inc. | Technology | 34K | $12.8M | 1.66% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 30K | $12.5M | 1.61% |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 290K | $12.3M | 1.58% |
| 14 | V | Visa Inc. | Financial Services | 34K | $11.7M | 1.51% |
| 15 | PFE | Pfizer Inc. | Healthcare | 446K | $10.7M | 1.39% |
Showing 1 to 15 of 131 holdings