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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
ACN icon
76
Accenture
ACN
$106B
$2.08M 0.26%
10,500
+1,500
+17% +$349K
VTRS icon
77
Viatris
VTRS
$20.8B
$2.07M 0.26%
152,991
– –
RDDT icon
78
Reddit
RDDT
$34.3B
$2.02M 0.25%
+15,000
New +$2.55M
FIS icon
79
Fidelity National Information Services
FIS
$24.2B
$2.02M 0.25%
43,000
– –
MRVL icon
80
Marvell Technology
MRVL
$147B
$1.98M 0.25%
+20,000
New +$1.68M
QCOM icon
81
Qualcomm
QCOM
$164B
$1.93M 0.24%
15,000
– –
LOW icon
82
Lowe's Companies
LOW
$121B
$1.89M 0.24%
8,000
+1,000
+14% +$261K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$1.84M 0.23%
+4,000
New +$2.02M
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$1.81M 0.23%
20,000
– –
SWK icon
85
Stanley Black & Decker
SWK
$14.5B
$1.78M 0.22%
25,000
– –
LEN icon
86
Lennar Class A
LEN
$20.4B
$1.74M 0.22%
20,000
– –
BAX icon
87
Baxter International
BAX
$12.8B
$1.73M 0.22%
103,000
– –
STZ icon
88
Constellation Brands
STZ
$22.5B
$1.73M 0.21%
11,500
– –
DAL icon
89
Delta Air Lines
DAL
$56.7B
$1.66M 0.21%
+25,000
New +$1.68M
AWK icon
90
American Water Works
AWK
$27B
$1.63M 0.2%
12,000
– –
PGR icon
91
Progressive
PGR
$128B
$1.59M 0.2%
8,000
– –
HON icon
92
Honeywell
HON
$76.4B
$1.58M 0.2%
7,000
-7,000
-50% -$1.6M
SCHW
93
Charles Schwab
SCHW
$182B
$1.5M 0.19%
+16,000
New +$1.57M
CBRE icon
94
CBRE Group
CBRE
$43.3B
$1.49M 0.19%
+11,000
New +$1.67M
COF icon
95
Capital One
COF
$128B
$1.46M 0.18%
+8,000
New +$1.67M
PNC icon
96
PNC Financial Services
PNC
$99.1B
$1.46M 0.18%
7,000
+1,500
+27% +$327K
USB icon
97
US Bancorp
USB
$97.9B
$1.46M 0.18%
28,000
-63,000
-69% -$3.46M
AAL icon
98
American Airlines Group
AAL
$9.82B
$1.4M 0.17%
+130,000
New +$1.72M
ZTS icon
99
Zoetis
ZTS
$32.7B
$1.3M 0.16%
11,000
– –
INTU icon
100
Intuit
INTU
$91.1B
$1.3M 0.16%
+3,000
New +$1.43M
2 3
4
5 6

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 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.