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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
AMT icon
76
American Tower
AMT
$82.8B
$1.77M 0.2%
8,000
-19,000
-70% -$4.1M
GD icon
77
General Dynamics
GD
$97B
$1.75M 0.2%
6,000
– –
ZTS icon
78
Zoetis
ZTS
$30.3B
$1.72M 0.19%
11,000
– –
CCI icon
79
Crown Castle
CCI
$31.2B
$1.64M 0.19%
16,000
– –
UNP icon
80
Union Pacific
UNP
$169B
$1.61M 0.18%
7,000
– –
MDT icon
81
Medtronic
MDT
$120B
$1.57M 0.18%
+18,000
New +$1.53M
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$1.53M 0.17%
+10,000
New +$1.54M
MMM icon
83
3M
MMM
$84.9B
$1.52M 0.17%
10,000
– –
NOC icon
84
Northrop Grumman
NOC
$75.5B
$1.5M 0.17%
3,000
– –
LEN icon
85
Lennar Class A
LEN
$19.3B
$1.44M 0.16%
+13,000
New +$1.41M
VTRS icon
86
Viatris
VTRS
$19.1B
$1.37M 0.15%
152,991
– –
MCHP icon
87
Microchip Technology
MCHP
$38.8B
$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
$18.1B
$1.21M 0.14%
10,000
– –
EQIX icon
90
Equinix
EQIX
$99.4B
$1.19M 0.13%
+1,500
New +$1.27M
ELAN icon
91
Elanco Animal Health
ELAN
$11.5B
$1.13M 0.13%
79,000
– –
AMGN icon
92
Amgen
AMGN
$203B
$1.12M 0.13%
+4,000
New +$1.13M
AVGO icon
93
Broadcom
AVGO
$1.62T
$1.1M 0.12%
4,000
-24,000
-86% -$5.21M
EXR icon
94
Extra Space Storage
EXR
$29B
$1.03M 0.12%
+7,000
New +$1.02M
UBER icon
95
Uber
UBER
$146B
$1.03M 0.12%
11,000
-45,000
-80% -$3.7M
PNC icon
96
PNC Financial Services
PNC
$96.1B
$1.03M 0.12%
+5,500
New +$931K
MTB icon
97
M&T Bank
MTB
$34B
$970K 0.11%
+5,000
New +$882K
SOLV icon
98
Solventum
SOLV
$15.3B
$948K 0.11%
12,500
– –
BIDU icon
99
Baidu
BIDU
$30.9B
$943K 0.11%
11,000
– –
SWK icon
100
Stanley Black & Decker
SWK
$13.4B
$895K 0.1%
13,207
– –
1 2 3
4
5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
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.