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
-6.84%
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
$804M
AUM Growth
-$15.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.9%
Holding
142
New
32
Increased
23
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$71.3M
3
MRK icon
Merck
MRK
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$5.8M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Communication Services 11.77%
3 Financials 11.19%
4 Healthcare 11.1%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$7.03M 0.87%
133,000
– –
BA icon
27
Boeing
BA
$169B
$6.97M 0.87%
35,000
– –
DIS icon
28
Walt Disney
DIS
$171B
$6.94M 0.86%
72,000
– –
DHR icon
29
Danaher
DHR
$138B
$6.83M 0.85%
36,000
– –
APD icon
30
Air Products & Chemicals
APD
$65.5B
$6.68M 0.83%
23,000
– –
ABT icon
31
Abbott
ABT
$187B
$6.57M 0.82%
64,000
+40,000
+167% +$4.52M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$6.41M 0.8%
223,252
– –
CRM icon
33
Salesforce
CRM
$154B
$6.07M 0.75%
32,500
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$5.9M 0.73%
60,000
– –
TGT icon
35
Target
TGT
$66.3B
$5.82M 0.72%
48,000
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$5.41M 0.67%
11,000
+9,000
+450% +$4.88M
AMT icon
37
American Tower
AMT
$83.5B
$5.35M 0.67%
31,000
– –
PG icon
38
Procter & Gamble
PG
$340B
$5.2M 0.65%
36,000
+4,000
+13% +$606K
WFC icon
39
Wells Fargo
WFC
$254B
$5.02M 0.62%
63,000
+19,000
+43% +$1.63M
ADBE icon
40
Adobe
ADBE
$105B
$4.98M 0.62%
20,500
– –
BAC icon
41
Bank of America
BAC
$429B
$4.88M 0.61%
100,000
+50,000
+100% +$2.58M
BLK icon
42
Blackrock
BLK
$167B
$4.81M 0.6%
5,000
+3,000
+150% +$3.16M
KKR icon
43
KKR & Co
KKR
$89.1B
$4.63M 0.58%
50,000
+34,000
+213% +$3.58M
WBD icon
44
Warner Bros
WBD
$64.3B
$4.62M 0.57%
168,132
– –
PYPL icon
45
PayPal
PYPL
$49.9B
$4.25M 0.53%
94,000
– –
BSX icon
46
Boston Scientific
BSX
$68.4B
$4.14M 0.52%
66,000
+55,000
+500% +$4.4M
BDX icon
47
Becton Dickinson
BDX
$46.4B
$4.09M 0.51%
26,000
– –
UNP icon
48
Union Pacific
UNP
$174B
$4M 0.5%
16,500
– –
ABBV icon
49
AbbVie
ABBV
$465B
$3.91M 0.49%
18,000
– –
HD icon
50
Home Depot
HD
$337B
$3.62M 0.45%
11,000
+6,500
+144% +$2.37M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ally Financial held 142 positions worth $804M, down 1.9% from $819M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial deployed $31.9M of net new capital in Q1 2026, opening 32 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 147,000 shares worth $95.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $126M trimmed.

  • Ally Financial's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 147,000 shares worth $95.6M.
  • Ally Financial added most to Microsoft in Q1 2026, an estimated $18.8M increase.
  • Ally Financial's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $126M.
  • Ally Financial fully exited Lockheed Martin in Q1 2026, selling an estimated $5.8M.
  • Ally Financial's ten largest holdings make up 47% of its $804M portfolio in Q1 2026.
  • Ally Financial opened 32 new positions and closed 17 in Q1 2026.
  • Ally Financial's portfolio value fell 1.9% quarter-over-quarter to $804M.

Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.