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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
+1.1%
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
$819M
AUM Growth
+$9.14M
Cap. Flow
-$1.97M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.45%
Holding
117
New
12
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
ORCL icon
Oracle
ORCL
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
2
LLY icon
Eli Lilly
LLY
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.8M
5
CVS icon
CVS Health
CVS
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.71%
3 Communication Services 8.68%
4 Financials 8.56%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.4B
$2.06M 0.25%
20,000
– –
KKR icon
77
KKR & Co
KKR
$89.1B
$2.04M 0.25%
+16,000
New +$1.99M
BAX icon
78
Baxter International
BAX
$12.8B
$1.97M 0.24%
103,000
– –
ETN icon
79
Eaton
ETN
$141B
$1.91M 0.23%
6,000
+3,000
+100% +$1.06M
VTRS icon
80
Viatris
VTRS
$20.8B
$1.9M 0.23%
152,991
– –
SWK icon
81
Stanley Black & Decker
SWK
$14.5B
$1.86M 0.23%
25,000
– –
PGR icon
82
Progressive
PGR
$128B
$1.82M 0.22%
8,000
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$1.8M 0.22%
20,000
– –
ELAN icon
84
Elanco Animal Health
ELAN
$13.2B
$1.79M 0.22%
79,000
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$1.69M 0.21%
+7,000
New +$1.68M
WMT icon
86
Walmart Inc
WMT
$909B
$1.67M 0.2%
15,000
– –
WM icon
87
Waste Management
WM
$95B
$1.65M 0.2%
+7,500
New +$1.6M
AAPL icon
88
Apple
AAPL
$4.97T
$1.63M 0.2%
6,000
-44,000
-88% -$11.8M
STZ icon
89
Constellation Brands
STZ
$22.5B
$1.59M 0.19%
11,500
+2,500
+28% +$343K
AWK icon
90
American Water Works
AWK
$27B
$1.57M 0.19%
+12,000
New +$1.6M
HD icon
91
Home Depot
HD
$337B
$1.55M 0.19%
+4,500
New +$1.65M
BIDU icon
92
Baidu
BIDU
$35.7B
$1.44M 0.18%
11,000
– –
ZTS icon
93
Zoetis
ZTS
$32.7B
$1.38M 0.17%
11,000
– –
CARR icon
94
Carrier Global
CARR
$49.4B
$1.22M 0.15%
23,000
– –
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$1.21M 0.15%
19,000
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
$1.18M 0.14%
32,000
+8,000
+33% +$289K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.14%
2,000
-21,500
-91% -$12.2M
EQIX icon
98
Equinix
EQIX
$99.4B
$1.15M 0.14%
1,500
– –
PNC icon
99
PNC Financial Services
PNC
$99.1B
$1.15M 0.14%
5,500
– –
BSX icon
100
Boston Scientific
BSX
$68.4B
$1.05M 0.13%
+11,000
New +$1.08M
1 2 3
4
5

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CL
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GCM
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RIM
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UM
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OC
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BCM
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1IA
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Ally Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Ally Financial held 117 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ally Financial's Q4 2025 filing shows 12 new, 24 increased, 5 reduced and 7 closed positions. Its largest new stake was Bank of America: 50,000 shares worth $2.75M. The largest sale was Invesco QQQ Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Ally Financial's largest Q4 2025 buy was Bank of America: 50,000 shares worth $2.75M.
  • Ally Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $13.7M increase.
  • Ally Financial's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $14.3M.
  • Ally Financial fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $25.8M.
  • Ally Financial's ten largest holdings make up 55% of its $819M portfolio in Q4 2025.
  • Ally Financial opened 12 new positions and closed 7 in Q4 2025.
  • Ally Financial's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Ally Financial's 13F filing for Q4 2025, filed 13 Feb 2026.