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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
TFC icon
76
Truist Financial
TFC
$63.9B
$2.33M 0.29%
51,000
– –
COST icon
77
Costco
COST
$432B
$2.31M 0.29%
+2,500
New +$2.4M
ACN icon
78
Accenture
ACN
$106B
$2.22M 0.27%
9,000
– –
ABT icon
79
Abbott
ABT
$187B
$2.14M 0.26%
+16,000
New +$2.1M
PGR icon
80
Progressive
PGR
$128B
$1.98M 0.24%
+8,000
New +$1.97M
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$1.97M 0.24%
20,000
– –
LIN icon
82
Linde
LIN
$236B
$1.9M 0.23%
4,000
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.5B
$1.86M 0.23%
25,000
+11,793
+89% +$865K
CB icon
84
Chubb
CB
$140B
$1.69M 0.21%
+6,000
New +$1.65M
ZTS icon
85
Zoetis
ZTS
$32.7B
$1.61M 0.2%
11,000
– –
ELAN icon
86
Elanco Animal Health
ELAN
$13.2B
$1.59M 0.2%
79,000
– –
WMT icon
87
Walmart Inc
WMT
$909B
$1.55M 0.19%
+15,000
New +$1.49M
VTRS icon
88
Viatris
VTRS
$20.8B
$1.51M 0.19%
152,991
– –
BIDU icon
89
Baidu
BIDU
$35.7B
$1.45M 0.18%
11,000
– –
ORCL icon
90
Oracle
ORCL
$339B
$1.41M 0.17%
+5,000
New +$1.27M
CARR icon
91
Carrier Global
CARR
$49.4B
$1.37M 0.17%
+23,000
New +$1.56M
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$1.22M 0.15%
19,000
– –
STZ icon
93
Constellation Brands
STZ
$22.5B
$1.21M 0.15%
9,000
+4,000
+80% +$636K
EQIX icon
94
Equinix
EQIX
$99.4B
$1.17M 0.15%
1,500
– –
ETN icon
95
Eaton
ETN
$141B
$1.12M 0.14%
+3,000
New +$1.09M
PNC icon
96
PNC Financial Services
PNC
$99.1B
$1.11M 0.14%
5,500
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.9B
$1.1M 0.14%
+12,000
New +$1.09M
MTB icon
98
M&T Bank
MTB
$36.3B
$988K 0.12%
5,000
– –
AVB icon
99
AvalonBay Communities
AVB
$27.5B
$966K 0.12%
+5,000
New +$974K
CMG icon
100
Chipotle Mexican Grill
CMG
$43.9B
$941K 0.12%
+24,000
New +$1.08M
1 2 3
4
5

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CL
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OWA
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GCM
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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 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.