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Ally Financial Portfolio holdings
AUM
$720M
Turnover
26.06%
1-Year Est. Return
1.27%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+1.27%
3 Year Est. Return
+20.44%
5 Year Est. Return
+7.76%
10 Year Est. Return
+41.75%
AUM
$720M
AUM Growth
-$55.5M
(-7.2%)
Cap. Flow
-$65.7M
Cap. Flow % of AUM
Cap. Flow %
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
142
New
11
Increased
18
Reduced
5
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.38M |
| 5 |
Broadcom
AVGO
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Mastercard
MA
|
+$13.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.94% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$88.1B
| $3.44M | 0.48% |
158,252
| – | – |
2021 Q2
21 quarters
|
|
52
Charles Schwab
SCHW
$158B
| $3.42M | 0.48% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
53
Spotify
SPOT
$123B
| $3.41M | 0.47% |
7,000
| – | – |
2026 Q1
2 quarters
|
|
54
SLB Ltd
SLB
$75.1B
| $3.41M | 0.47% |
70,000
| – | – |
2014 Q3
48 quarters
|
|
55
Ecolab
ECL
$85.4B
| $3.29M | 0.46% |
12,000
| – | – |
2026 Q1
2 quarters
|
|
56
GE HealthCare
GEHC
$37B
| $3.24M | 0.45% |
49,541
+15,376
| +45% | +$1.04M |
2023 Q1
14 quarters
|
|
57
Accenture
ACN
$148B
| $3.21M | 0.45% |
17,500
| – | – |
2025 Q1
6 quarters
|
|
58
Duke Energy
DUK
$100B
| $3.19M | 0.44% |
28,000
| – | – |
2026 Q2
1 quarter
|
|
59
Estee Lauder
EL
$40B
| $3.15M | 0.44% |
34,000
| – | – |
2023 Q2
13 quarters
|
|
60
Carnival Corporation Ltd
CCL
$39.5B
| $3.07M | 0.43% |
125,000
| – | – |
2018 Q3
32 quarters
|
|
61
Coinbase
COIN
$34.6B
| $2.98M | 0.41% |
16,000
| – | – |
2026 Q1
2 quarters
|
|
62
The Kraft Heinz Company
KHC
$29B
| $2.98M | 0.41% |
131,000
| – | – |
2018 Q1
34 quarters
|
|
63
Brown-Forman Class B
BF.B
$13.8B
| $2.96M | 0.41% |
113,000
| – | – |
2021 Q2
21 quarters
|
|
64
Paychex
PAYX
$41B
| $2.96M | 0.41% |
30,000
| – | – |
2025 Q2
5 quarters
|
|
65
Global Payments
GPN
$23.3B
| $2.94M | 0.41% |
36,000
| – | – |
2021 Q4
19 quarters
|
|
66
Boston Scientific
BSX
$64.1B
| $2.88M | 0.4% |
66,000
| – | – |
2025 Q4
3 quarters
|
|
67
Honeywell
HON
$70.8B
| $2.74M | 0.38% |
13,000
+9,500
| +271% | +$2.12M |
2021 Q1
22 quarters
|
|
68
Viatris
VTRS
$23.7B
| $2.71M | 0.38% |
152,991
| – | – |
2016 Q2
41 quarters
|
|
69
Capital One
COF
$116B
| $2.7M | 0.38% |
14,000
| – | – |
2026 Q1
2 quarters
|
|
70
Micron Technology
MU
$903B
| $2.66M | 0.37% |
+2,500
| New | +$2.37M |
2026 Q3
0 quarters
|
|
71
Blackstone
BX
$93.7B
| $2.58M | 0.36% |
23,000
| – | – |
2026 Q1
2 quarters
|
|
72
CBRE Group
CBRE
$38.2B
| $2.57M | 0.36% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
73
HCA Healthcare
HCA
$105B
| $2.56M | 0.36% |
6,000
| – | – |
2026 Q2
1 quarter
|
|
74
Extra Space Storage
EXR
$33B
| $2.5M | 0.35% |
19,000
| – | – |
2025 Q2
5 quarters
|
|
75
Baxter International
BAX
$13.3B
| $2.47M | 0.34% |
103,000
| – | – |
2022 Q1
18 quarters
|
|
Similar funds
Ally Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Ally Financial held 142 positions worth $720M, down 7.2% from $775M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ally Financial withdrew a net $65.7M in Q3 2026, closing 26 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ally Financial opened a new position in Invesco QQQ Trust worth $34.8M.
- Ally Financial's largest Q3 2026 buy was Invesco QQQ Trust: 47,000 shares worth $34.8M.
- Ally Financial added most to Alphabet (Google) Class A in Q3 2026, an estimated $14.6M increase.
- Ally Financial's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.3M.
- Ally Financial fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $23.7M.
- Ally Financial's ten largest holdings make up 46% of its $720M portfolio in Q3 2026.
- Ally Financial opened 11 new positions and closed 26 in Q3 2026.
- Ally Financial's portfolio value fell 7.2% quarter-over-quarter to $720M.
Based on Ally Financial's 13F filing for Q3 2026, filed 12 Nov 2026.