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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
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 Miscellaneous 48.1%
2 Healthcare 11.39%
3 Consumer Discretionary 7.9%
4 Communication Services 7.65%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$123B
$3.24M 0.37%
7,000
– –
BA icon
52
Boeing
BA
$166B
$3.14M 0.36%
15,000
-56,000
-79% -$10.6M
BAX icon
53
Baxter International
BAX
$12.3B
$3.12M 0.35%
103,000
– –
APD icon
54
Air Products & Chemicals
APD
$64.7B
$3.1M 0.35%
11,000
+2,500
+29% +$684K
BF.B icon
55
Brown-Forman Class B
BF.B
$12B
$3.04M 0.34%
113,000
– –
INTC icon
56
Intel
INTC
$513B
$2.98M 0.34%
133,000
– –
GPN icon
57
Global Payments
GPN
$23.5B
$2.88M 0.33%
36,000
– –
NSC icon
58
Norfolk Southern
NSC
$71.9B
$2.82M 0.32%
11,000
– –
CSX icon
59
CSX Corp
CSX
$90.1B
$2.77M 0.31%
85,000
– –
EL icon
60
Estee Lauder
EL
$34.8B
$2.75M 0.31%
34,000
– –
FDX icon
61
FedEx
FDX
$73B
$2.73M 0.31%
12,000
– –
ACN icon
62
Accenture
ACN
$118B
$2.69M 0.3%
9,000
+6,000
+200% +$1.83M
PAYX icon
63
Paychex
PAYX
$42.1B
$2.62M 0.3%
+18,000
New +$2.71M
PG icon
64
Procter & Gamble
PG
$341B
$2.55M 0.29%
16,000
– –
GEHC icon
65
GE HealthCare
GEHC
$28.9B
$2.53M 0.29%
34,165
– –
LOW icon
66
Lowe's Companies
LOW
$109B
$2.44M 0.28%
11,000
+7,000
+175% +$1.56M
QCOM icon
67
Qualcomm
QCOM
$201B
$2.39M 0.27%
15,000
– –
D icon
68
Dominion Energy
D
$56.2B
$2.26M 0.26%
40,000
– –
AMAT icon
69
Applied Materials
AMAT
$334B
$2.2M 0.25%
12,000
– –
TFC icon
70
Truist Financial
TFC
$61.6B
$2.19M 0.25%
51,000
+23,000
+82% +$900K
BLK icon
71
Blackrock
BLK
$164B
$2.1M 0.24%
2,000
– –
MRVL icon
72
Marvell Technology
MRVL
$199B
$2.09M 0.24%
27,000
+13,000
+93% +$811K
WBD icon
73
Warner Bros
WBD
$70.3B
$1.93M 0.22%
168,132
– –
LIN icon
74
Linde
LIN
$213B
$1.88M 0.21%
4,000
– –
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$1.82M 0.21%
20,000
+6,000
+43% +$580K
1 2
3
4 5

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HI
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CIA
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
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AWM
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SWM
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CL
CIM LLC Albany, New York $773M AUM 28.11% 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.