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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 | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$385B
| $2.47M | 0.34% |
+18,000
| New | +$2.54M |
2026 Q3
0 quarters
|
|
77
Carrier Global
CARR
$44.3B
| $2.41M | 0.34% |
44,000
| – | – |
2025 Q3
4 quarters
|
|
78
Edwards Lifesciences
EW
$61.8B
| $2.24M | 0.31% |
26,000
| – | – |
2026 Q1
2 quarters
|
|
79
Lowe's Companies
LOW
$127B
| $2.21M | 0.31% |
12,000
| – | – |
2025 Q4
3 quarters
|
|
80
Alibaba
BABA
$233B
| $2.15M | 0.3% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
81
American Express
AXP
$215B
| $2.13M | 0.3% |
7,000
| – | – |
2026 Q1
2 quarters
|
|
82
AutoZone
AZO
$52.9B
| $2.12M | 0.3% |
750
| – | – |
2026 Q2
1 quarter
|
|
83
Otis Worldwide
OTIS
$29.7B
| $2.06M | 0.29% |
32,000
| – | – |
2025 Q3
4 quarters
|
|
84
Waste Management
WM
$97.9B
| $2.04M | 0.28% |
10,000
+6,000
| +150% | +$1.34M |
2026 Q2
1 quarter
|
|
85
Aon
AON
$72.3B
| $1.94M | 0.27% |
7,000
+4,000
| +133% | +$1.35M |
2026 Q1
2 quarters
|
|
86
Lennar Class A
LEN
$19.9B
| $1.88M | 0.26% |
23,000
| – | – |
2025 Q2
5 quarters
|
|
87
Zimmer Biomet
ZBH
$19.7B
| $1.78M | 0.25% |
20,000
| – | – |
2024 Q2
9 quarters
|
|
88
Eaton
ETN
$135B
| $1.72M | 0.24% |
4,000
| – | – |
2025 Q3
4 quarters
|
|
89
Progressive
PGR
$138B
| $1.66M | 0.23% |
8,000
| – | – |
2025 Q3
4 quarters
|
|
90
Caterpillar
CAT
$271B
| $1.62M | 0.23% |
+2,000
| New | +$1.7M |
2026 Q3
0 quarters
|
|
91
TJX Companies
TJX
$148B
| $1.59M | 0.22% |
+12,000
| New | +$1.73M |
2026 Q3
0 quarters
|
|
92
American Water Works
AWK
$29.9B
| $1.55M | 0.22% |
12,000
| – | – |
2025 Q4
3 quarters
|
|
93
Booking.com
BKNG
$120B
| $1.47M | 0.2% |
9,000
-11,000
| -55% | -$2.07M |
2026 Q1
2 quarters
|
|
94
Walmart Inc
WMT
$1.02T
| $1.45M | 0.2% |
+14,000
| New | +$1.54M |
2026 Q3
0 quarters
|
|
95
Wynn Resorts
WYNN
$8.72B
| $1.43M | 0.2% |
+18,000
| New | +$1.7M |
2026 Q3
0 quarters
|
|
96
Prologis
PLD
$122B
| $1.43M | 0.2% |
+11,000
| New | +$1.54M |
2026 Q3
0 quarters
|
|
97
GE Vernova
GEV
$210B
| $1.43M | 0.2% |
+1,500
| New | +$1.49M |
2026 Q3
0 quarters
|
|
98
Fidelity National Information Services
FIS
$14.9B
| $1.41M | 0.2% |
43,000
| – | – |
2021 Q3
20 quarters
|
|
99
Intuit
INTU
$92.1B
| $1.38M | 0.19% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
100
Chipotle Mexican Grill
CMG
$44.7B
| $1.34M | 0.19% |
42,000
| – | – |
2025 Q3
4 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.