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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
+3.9%
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
$810M
AUM Growth
-$75.3M
Cap. Flow
-$107M
Cap. Flow %
-13.2%
Top 10 Hldgs %
54.56%
Holding
123
New
18
Increased
28
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$6.3M 0.78%
94,000
– –
BUD icon
27
AB InBev
BUD
$164B
$6.26M 0.77%
105,000
– –
MA icon
28
Mastercard
MA
$498B
$6.26M 0.77%
11,000
– –
ABBV icon
29
AbbVie
ABBV
$465B
$6.25M 0.77%
27,000
– –
NFLX icon
30
Netflix
NFLX
$307B
$5.99M 0.74%
+50,000
New +$6.1M
LMT icon
31
Lockheed Martin
LMT
$131B
$5.99M 0.74%
12,000
+5,000
+71% +$2.27M
MCD icon
32
McDonald's
MCD
$193B
$5.47M 0.68%
18,000
– –
PLD icon
33
Prologis
PLD
$136B
$5.38M 0.66%
47,000
+15,000
+47% +$1.65M
WDAY icon
34
Workday
WDAY
$41.5B
$5.3M 0.65%
22,000
+8,000
+57% +$1.85M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$5.11M 0.63%
21,000
-180,000
-90% -$37.7M
UPS icon
36
United Parcel Service
UPS
$88.9B
$5.01M 0.62%
60,000
– –
AVGO icon
37
Broadcom
AVGO
$1.76T
$4.95M 0.61%
15,000
+11,000
+275% +$3.37M
PG icon
38
Procter & Gamble
PG
$340B
$4.92M 0.61%
32,000
+16,000
+100% +$2.5M
APD icon
39
Air Products & Chemicals
APD
$65.5B
$4.88M 0.6%
17,900
+6,900
+63% +$2M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$4.77M 0.59%
+6,500
New +$4.84M
AMT icon
41
American Tower
AMT
$83.5B
$4.62M 0.57%
24,000
+16,000
+200% +$3.33M
BDX icon
42
Becton Dickinson
BDX
$46.4B
$4.49M 0.55%
24,000
– –
INTC icon
43
Intel
INTC
$413B
$4.46M 0.55%
133,000
– –
CSX icon
44
CSX Corp
CSX
$94B
$4.4M 0.54%
124,000
+39,000
+46% +$1.33M
USB icon
45
US Bancorp
USB
$97.9B
$4.4M 0.54%
91,000
– –
TGT icon
46
Target
TGT
$66.3B
$4.31M 0.53%
48,000
+5,000
+12% +$492K
HUM icon
47
Humana
HUM
$43.9B
$4.16M 0.51%
16,000
– –
ELV icon
48
Elevance Health
ELV
$81.5B
$3.88M 0.48%
12,000
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$3.61M 0.45%
125,000
– –
SLB icon
50
SLB Ltd
SLB
$72.7B
$3.61M 0.45%
105,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ally Financial held 123 positions worth $810M, down 8.5% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ally Financial withdrew a net $107M in Q3 2025, closing 18 positions and reducing 5 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ally Financial opened a new position in Microsoft worth $10.4M.

  • Ally Financial's largest Q3 2025 buy was Microsoft: 20,000 shares worth $10.4M.
  • Ally Financial added most to Berkshire Hathaway Class B in Q3 2025, an estimated $15.5M increase.
  • Ally Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $79.6M.
  • Ally Financial fully exited iShares China Large-Cap ETF in Q3 2025, selling an estimated $29.6M.
  • Ally Financial's ten largest holdings make up 55% of its $810M portfolio in Q3 2025.
  • Ally Financial opened 18 new positions and closed 18 in Q3 2025.
  • Ally Financial's portfolio value fell 8.5% quarter-over-quarter to $810M.

Based on Ally Financial's 13F filing for Q3 2025, filed 13 Nov 2025.