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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$885M
AUM Growth
-$6.01M
Cap. Flow
-$23.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
60.44%
Holding
123
New
14
Increased
21
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
4
V icon
Visa
V
+$8.37M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BA icon
Boeing
BA
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$6.99M 0.79%
31,830
– –
PYPL icon
27
PayPal
PYPL
$49.9B
$6.99M 0.79%
94,000
– –
DHR icon
28
Danaher
DHR
$138B
$6.52M 0.74%
33,000
+8,000
+32% +$1.55M
MA icon
29
Mastercard
MA
$498B
$6.18M 0.7%
+11,000
New +$6.08M
UPS icon
30
United Parcel Service
UPS
$88.9B
$6.06M 0.68%
60,000
– –
UNH icon
31
UnitedHealth
UNH
$382B
$5.93M 0.67%
19,000
-4,000
-17% -$1.53M
MCD icon
32
McDonald's
MCD
$193B
$5.26M 0.59%
18,000
+14,500
+414% +$4.47M
HD icon
33
Home Depot
HD
$337B
$5.13M 0.58%
14,000
+11,000
+367% +$3.98M
ABBV icon
34
AbbVie
ABBV
$465B
$5.01M 0.57%
+27,000
New +$5.02M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.86M 0.55%
+10,000
New +$5.08M
ELV icon
36
Elevance Health
ELV
$81.5B
$4.67M 0.53%
12,000
– –
TGT icon
37
Target
TGT
$66.3B
$4.24M 0.48%
43,000
+5,000
+13% +$480K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$4.13M 0.47%
24,000
+8,000
+50% +$1.47M
USB icon
39
US Bancorp
USB
$97.9B
$4.12M 0.47%
91,000
– –
HUM icon
40
Humana
HUM
$43.9B
$3.91M 0.44%
16,000
– –
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$3.57M 0.4%
53,000
– –
CAG icon
42
Conagra Brands
CAG
$7.42B
$3.56M 0.4%
174,000
– –
SLB icon
43
SLB Ltd
SLB
$72.7B
$3.55M 0.4%
105,000
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$3.52M 0.4%
125,000
– –
FIS icon
45
Fidelity National Information Services
FIS
$24.2B
$3.5M 0.4%
43,000
– –
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.9B
$3.45M 0.39%
24,000
– –
KHC icon
47
Kraft Heinz
KHC
$32.8B
$3.38M 0.38%
131,000
– –
PLD icon
48
Prologis
PLD
$136B
$3.36M 0.38%
32,000
+4,000
+14% +$420K
WDAY icon
49
Workday
WDAY
$41.5B
$3.36M 0.38%
14,000
– –
BEN icon
50
Franklin Resources
BEN
$16.8B
$3.34M 0.38%
140,000
– –
1
2
3 4 5

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CL
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GCM
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RIM
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UM
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OC
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BCM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Ally Financial held 123 positions worth $885M, down 0.67% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ally Financial's Q2 2025 filing shows 14 new, 21 increased, 5 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 19,000 shares worth $10.5M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ally Financial's largest Q2 2025 buy was Invesco QQQ Trust: 19,000 shares worth $10.5M.
  • Ally Financial added most to Apple in Q2 2025, an estimated $16M increase.
  • Ally Financial's biggest Q2 2025 reduction was Boeing, cutting an estimated $10.6M.
  • Ally Financial fully exited Microsoft in Q2 2025, selling an estimated $29.3M.
  • Ally Financial's ten largest holdings make up 60% of its $885M portfolio in Q2 2025.
  • Ally Financial opened 14 new positions and closed 18 in Q2 2025.
  • Ally Financial's portfolio value fell 0.67% quarter-over-quarter to $885M.

Based on Ally Financial's 13F filing for Q2 2025, filed 13 Aug 2025.