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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
-1.37%
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
$891M
AUM Growth
+$71.2M
Cap. Flow
+$94.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
3
AMZN icon
Amazon
AMZN
+$19.3M
4
AAPL icon
Apple
AAPL
+$8.11M
5
TSLA icon
Tesla
TSLA
+$6.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$15M
3
MDT icon
Medtronic
MDT
+$6.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MMM icon
3M
MMM
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 10.48%
3 Communication Services 8.05%
4 Industrials 5.95%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$6.6M 0.74%
60,000
– –
BUD icon
27
AB InBev
BUD
$165B
$6.46M 0.73%
105,000
– –
HON icon
28
Honeywell
HON
$76B
$6.35M 0.71%
31,830
– –
BAC icon
29
Bank of America
BAC
$433B
$6.26M 0.7%
150,000
+104,000
+226% +$4.63M
PYPL icon
30
PayPal
PYPL
$49B
$6.13M 0.69%
94,000
– –
AMT icon
31
American Tower
AMT
$80B
$5.88M 0.66%
27,000
+9,000
+50% +$1.77M
JPM icon
32
JPMorgan Chase
JPM
$932B
$5.64M 0.63%
+23,000
New +$5.86M
ELV icon
33
Elevance Health
ELV
$81.5B
$5.22M 0.59%
12,000
– –
TSLA icon
34
Tesla
TSLA
$1.2T
$5.18M 0.58%
+20,000
New +$6.67M
DHR icon
35
Danaher
DHR
$137B
$5.13M 0.58%
25,000
+10,000
+67% +$2.18M
AVGO icon
36
Broadcom
AVGO
$1.82T
$4.69M 0.53%
+28,000
New +$5.93M
CAG icon
37
Conagra Brands
CAG
$7.09B
$4.64M 0.52%
174,000
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$4.48M 0.5%
9,000
+1,000
+13% +$542K
SLB icon
39
SLB Ltd
SLB
$72.2B
$4.39M 0.49%
105,000
– –
AMD icon
40
Advanced Micro Devices
AMD
$794B
$4.32M 0.48%
42,000
+14,000
+50% +$1.56M
HUM icon
41
Humana
HUM
$43.9B
$4.23M 0.48%
16,000
– –
UBER icon
42
Uber
UBER
$143B
$4.08M 0.46%
56,000
– –
KHC icon
43
Kraft Heinz
KHC
$31.1B
$3.99M 0.45%
131,000
– –
TGT icon
44
Target
TGT
$65.2B
$3.97M 0.45%
38,000
+16,000
+73% +$2M
USB icon
45
US Bancorp
USB
$97.7B
$3.84M 0.43%
91,000
+10,000
+12% +$461K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$3.84M 0.43%
113,000
– –
BDX icon
47
Becton Dickinson
BDX
$44.9B
$3.66M 0.41%
16,000
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.5B
$3.6M 0.4%
53,000
– –
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.3B
$3.55M 0.4%
24,000
+2,000
+9% +$329K
BAX icon
50
Baxter International
BAX
$13.7B
$3.53M 0.4%
103,000
– –
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
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 2025 Portfolio in Review

As of Q1 2025, Ally Financial held 121 positions worth $891M, up 8.7% from $820M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ally Financial deployed $94.9M of net new capital in Q1 2025, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.98M trimmed.

  • Ally Financial's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $25.2M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $29.3M increase.
  • Ally Financial's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.98M.
  • Ally Financial fully exited AT&T in Q1 2025, selling an estimated $15.8M.
  • Ally Financial's ten largest holdings make up 57% of its $891M portfolio in Q1 2025.
  • Ally Financial opened 14 new positions and closed 12 in Q1 2025.
  • Ally Financial's portfolio value rose 8.7% quarter-over-quarter to $891M.

Based on Ally Financial's 13F filing for Q1 2025, filed 14 May 2025.