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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
KHC icon
51
Kraft Heinz
KHC
$32.8B
$3.41M 0.42%
131,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$3.31M 0.41%
14,000
+7,000
+100% +$1.58M
WBD icon
53
Warner Bros
WBD
$64.3B
$3.28M 0.41%
168,132
– –
MRVL icon
54
Marvell Technology
MRVL
$147B
$3.28M 0.4%
39,000
+12,000
+44% +$883K
BEN icon
55
Franklin Resources
BEN
$16.8B
$3.24M 0.4%
140,000
– –
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.9B
$3.22M 0.4%
24,000
– –
CAG icon
57
Conagra Brands
CAG
$7.42B
$3.19M 0.39%
174,000
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.5B
$3.06M 0.38%
113,000
– –
EL icon
59
Estee Lauder
EL
$30.4B
$3M 0.37%
34,000
– –
GPN icon
60
Global Payments
GPN
$24.1B
$2.99M 0.37%
36,000
– –
KO icon
61
Coca-Cola
KO
$383B
$2.98M 0.37%
+45,000
New +$3.1M
HON icon
62
Honeywell
HON
$76.4B
$2.95M 0.36%
14,854
-16,976
-53% -$3.55M
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$2.84M 0.35%
43,000
– –
FDX icon
64
FedEx
FDX
$73B
$2.83M 0.35%
12,000
– –
WFC icon
65
Wells Fargo
WFC
$254B
$2.77M 0.34%
+33,000
New +$2.68M
MDT icon
66
Medtronic
MDT
$112B
$2.76M 0.34%
29,000
+11,000
+61% +$1.01M
UBER icon
67
Uber
UBER
$145B
$2.74M 0.34%
28,000
+17,000
+155% +$1.59M
EXR icon
68
Extra Space Storage
EXR
$32.3B
$2.68M 0.33%
19,000
+12,000
+171% +$1.72M
TXN icon
69
Texas Instruments
TXN
$248B
$2.57M 0.32%
+14,000
New +$2.74M
GEHC icon
70
GE HealthCare
GEHC
$32.5B
$2.57M 0.32%
34,165
– –
LEN icon
71
Lennar Class A
LEN
$20.4B
$2.52M 0.31%
20,000
+7,000
+54% +$869K
QCOM icon
72
Qualcomm
QCOM
$164B
$2.5M 0.31%
15,000
– –
AMAT icon
73
Applied Materials
AMAT
$347B
$2.46M 0.3%
12,000
– –
PAYX icon
74
Paychex
PAYX
$43.4B
$2.38M 0.29%
18,800
+800
+4% +$111K
BAX icon
75
Baxter International
BAX
$12.8B
$2.35M 0.29%
103,000
– –
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.