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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
-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
SLB icon
51
SLB Ltd
SLB
$72.7B
$3.6M 0.45%
70,000
-35,000
-33% -$1.7M
UBER icon
52
Uber
UBER
$145B
$3.6M 0.45%
50,000
+14,000
+39% +$1.08M
ELV icon
53
Elevance Health
ELV
$81.5B
$3.51M 0.44%
12,000
– –
BKNG icon
54
Booking.com
BKNG
$156B
$3.37M 0.42%
+20,000
New +$3.68M
BEN icon
55
Franklin Resources
BEN
$16.8B
$3.31M 0.41%
140,000
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$3.23M 0.4%
125,000
– –
WDAY icon
57
Workday
WDAY
$41.5B
$3.12M 0.39%
24,000
– –
MRK icon
58
Merck
MRK
$322B
$3.01M 0.37%
25,000
-128,000
-84% -$14.8M
BF.B icon
59
Brown-Forman Class B
BF.B
$13.5B
$2.99M 0.37%
113,000
– –
SYK icon
60
Stryker
SYK
$135B
$2.96M 0.37%
+9,000
New +$3.23M
KHC icon
61
Kraft Heinz
KHC
$32.8B
$2.95M 0.37%
131,000
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.95M 0.37%
14,500
+6,500
+81% +$1.49M
HUM icon
63
Humana
HUM
$43.9B
$2.77M 0.35%
16,000
– –
CAG icon
64
Conagra Brands
CAG
$7.42B
$2.74M 0.34%
174,000
– –
ECL icon
65
Ecolab
ECL
$79.8B
$2.66M 0.33%
+10,000
New +$2.82M
BX icon
66
Blackstone
BX
$104B
$2.64M 0.33%
+23,000
New +$2.99M
MDT icon
67
Medtronic
MDT
$112B
$2.51M 0.31%
29,000
– –
EXR icon
68
Extra Space Storage
EXR
$32.3B
$2.49M 0.31%
19,000
– –
PAYX icon
69
Paychex
PAYX
$43.4B
$2.49M 0.31%
27,000
+7,000
+35% +$693K
COIN icon
70
Coinbase
COIN
$42.2B
$2.44M 0.3%
+14,000
New +$2.76M
EL icon
71
Estee Lauder
EL
$30.4B
$2.44M 0.3%
34,000
– –
GEHC icon
72
GE HealthCare
GEHC
$32.5B
$2.43M 0.3%
34,165
– –
GPN icon
73
Global Payments
GPN
$24.1B
$2.42M 0.3%
36,000
– –
ETN icon
74
Eaton
ETN
$141B
$2.15M 0.27%
6,000
– –
AXP icon
75
American Express
AXP
$224B
$2.12M 0.26%
+7,000
New +$2.35M
1 2
3
4 5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
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
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 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.