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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
GPN icon
51
Global Payments
GPN
$23.2B
$3.53M 0.4%
36,000
– –
CRM icon
52
Salesforce
CRM
$149B
$3.49M 0.39%
+13,000
New +$4.04M
WDAY icon
53
Workday
WDAY
$39.2B
$3.27M 0.37%
14,000
– –
FIS icon
54
Fidelity National Information Services
FIS
$23.4B
$3.21M 0.36%
43,000
– –
PLD icon
55
Prologis
PLD
$134B
$3.13M 0.35%
28,000
+4,000
+17% +$463K
LMT icon
56
Lockheed Martin
LMT
$132B
$3.13M 0.35%
7,000
+4,000
+133% +$1.84M
INTC icon
57
Intel
INTC
$466B
$3.02M 0.34%
133,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$2.97M 0.33%
19,000
– –
FDX icon
59
FedEx
FDX
$73.1B
$2.93M 0.33%
12,000
+2,000
+20% +$518K
GEHC icon
60
GE HealthCare
GEHC
$30.7B
$2.76M 0.31%
34,165
– –
PG icon
61
Procter & Gamble
PG
$332B
$2.73M 0.31%
+16,000
New +$2.68M
BEN icon
62
Franklin Resources
BEN
$17.6B
$2.69M 0.3%
140,000
– –
NSC icon
63
Norfolk Southern
NSC
$74.9B
$2.61M 0.29%
+11,000
New +$2.68M
WFC icon
64
Wells Fargo
WFC
$259B
$2.58M 0.29%
36,000
– –
APD icon
65
Air Products & Chemicals
APD
$65.3B
$2.51M 0.28%
8,500
– –
CSX icon
66
CSX Corp
CSX
$92.8B
$2.5M 0.28%
85,000
+10,000
+13% +$318K
ETN icon
67
Eaton
ETN
$155B
$2.45M 0.27%
9,000
+6,000
+200% +$1.87M
CCL icon
68
Carnival Corporation Ltd
CCL
$37.4B
$2.44M 0.27%
125,000
– –
QCOM icon
69
Qualcomm
QCOM
$154B
$2.3M 0.26%
15,000
– –
EL icon
70
Estee Lauder
EL
$30.3B
$2.24M 0.25%
34,000
– –
D icon
71
Dominion Energy
D
$61.1B
$2.24M 0.25%
40,000
– –
SCHW
72
Charles Schwab
SCHW
$182B
$2.11M 0.24%
+27,000
New +$2.12M
WMT icon
73
Walmart Inc
WMT
$889B
$2.11M 0.24%
+24,000
New +$2.25M
AWK icon
74
American Water Works
AWK
$27.1B
$1.92M 0.22%
13,000
+5,000
+63% +$659K
BLK icon
75
Blackrock
BLK
$170B
$1.89M 0.21%
+2,000
New +$1.96M
1 2
3
4 5

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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
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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 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.