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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
+2.37%
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
$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 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.3B
$1.77M 0.2%
8,000
-19,000
-70% -$4.1M
GD icon
77
General Dynamics
GD
$103B
$1.75M 0.2%
6,000
– –
ZTS icon
78
Zoetis
ZTS
$31.9B
$1.72M 0.19%
11,000
– –
CCI icon
79
Crown Castle
CCI
$33.4B
$1.64M 0.19%
16,000
– –
UNP icon
80
Union Pacific
UNP
$172B
$1.61M 0.18%
7,000
– –
MDT icon
81
Medtronic
MDT
$110B
$1.57M 0.18%
+18,000
New +$1.53M
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$1.53M 0.17%
+10,000
New +$1.54M
MMM icon
83
3M
MMM
$90.8B
$1.52M 0.17%
10,000
– –
NOC icon
84
Northrop Grumman
NOC
$76B
$1.5M 0.17%
3,000
– –
LEN icon
85
Lennar Class A
LEN
$20.2B
$1.44M 0.16%
+13,000
New +$1.41M
VTRS icon
86
Viatris
VTRS
$20.7B
$1.37M 0.15%
152,991
– –
MCHP icon
87
Microchip Technology
MCHP
$40.7B
$1.34M 0.15%
19,000
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.14%
110,000
– –
GPC icon
89
Genuine Parts
GPC
$17.2B
$1.21M 0.14%
10,000
– –
EQIX icon
90
Equinix
EQIX
$103B
$1.19M 0.13%
+1,500
New +$1.27M
ELAN icon
91
Elanco Animal Health
ELAN
$13.2B
$1.13M 0.13%
79,000
– –
AMGN icon
92
Amgen
AMGN
$209B
$1.12M 0.13%
+4,000
New +$1.13M
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.1M 0.12%
4,000
-24,000
-86% -$5.21M
EXR icon
94
Extra Space Storage
EXR
$31.3B
$1.03M 0.12%
+7,000
New +$1.02M
UBER icon
95
Uber
UBER
$143B
$1.03M 0.12%
11,000
-45,000
-80% -$3.7M
PNC icon
96
PNC Financial Services
PNC
$99.2B
$1.03M 0.12%
+5,500
New +$931K
MTB icon
97
M&T Bank
MTB
$35.8B
$970K 0.11%
+5,000
New +$882K
SOLV icon
98
Solventum
SOLV
$15B
$948K 0.11%
12,500
– –
BIDU icon
99
Baidu
BIDU
$36.5B
$943K 0.11%
11,000
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.9B
$895K 0.1%
13,207
– –
1 2 3
4
5

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CL
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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 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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.