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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
-6.84%
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
$804M
AUM Growth
-$15.2M
(-1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
142
New
32
Increased
23
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.3M |
| 3 |
Merck
MRK
|
+$14.8M |
| 4 |
Lockheed Martin
LMT
|
+$5.8M |
| 5 |
McDonald's
MCD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$49.4B
| $1.3M | 0.16% |
23,000
| – | – |
|
102
ServiceNow
NOW
$120B
| $1.25M | 0.16% |
+12,000
| New | +$1.41M |
|
103
Microchip Technology
MCHP
$38.8B
| $1.23M | 0.15% |
19,000
| – | – |
|
104
Baidu
BIDU
$35.7B
| $1.23M | 0.15% |
11,000
| – | – |
|
105
Crown Castle
CCI
$34.6B
| $1.06M | 0.13% |
+13,000
| New | +$1.12M |
|
106
Emerson Electric
EMR
$81.6B
| $1.05M | 0.13% |
+8,000
| New | +$1.15M |
|
107
Waters Corp
WAT
$37.3B
| $1.05M | 0.13% |
+3,518
| New | +$1.2M |
|
108
Edwards Lifesciences
EW
$49.4B
| $1.04M | 0.13% |
+13,000
| New | +$1.07M |
|
109
Chipotle Mexican Grill
CMG
$43.9B
| $1.02M | 0.13% |
32,000
| – | – |
|
110
3M
MMM
$91.8B
| $1.02M | 0.13% |
+7,000
| New | +$1.11M |
|
111
Amphenol
APH
$185B
| $1.01M | 0.13% |
+8,000
| New | +$1.13M |
|
112
Linde
LIN
$236B
| $992K | 0.12% |
2,000
-10,000
| -83% | -$4.72M |
|
113
Morgan Stanley
MS
$319B
| $987K | 0.12% |
+6,000
| New | +$1.04M |
|
114
Aon
AON
$80.6B
| $968K | 0.12% |
+3,000
| New | +$997K |
|
115
Kimberly-Clark
KMB
$37.6B
| $965K | 0.12% |
10,000
| – | – |
|
116
IQVIA
IQV
$40.7B
| $938K | 0.12% |
+5,500
| New | +$1.07M |
|
117
Otis Worldwide
OTIS
$27.9B
| $925K | 0.12% |
12,000
| – | – |
|
118
Dollar General
DG
$28.4B
| $831K | 0.1% |
7,000
| – | – |
|
119
AvalonBay Communities
AVB
$27.5B
| $817K | 0.1% |
5,000
| – | – |
|
120
Solventum
SOLV
$15.3B
| $816K | 0.1% |
12,500
| – | – |
|
121
Under Armour
UAA
$3.01B
| $591K | 0.07% |
100,000
| – | – |
|
122
NOV
NOV
$6.84B
| $470K | 0.06% |
25,000
| – | – |
|
|
VSNT
123
Versant Media Group
VSNT
$5.23B
| $331K | 0.04% |
+8,930
| New | +$301K |
|
124
Chubb
CB
$140B
| – | – |
-10,000
| Closed | -$3.12M |
|
125
Colgate-Palmolive
CL
$74.8B
| – | – |
-13,000
| Closed | -$1.03M |
|
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CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Ally Financial held 142 positions worth $804M, down 1.9% from $819M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial deployed $31.9M of net new capital in Q1 2026, opening 32 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 147,000 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $126M trimmed.
- Ally Financial's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 147,000 shares worth $95.6M.
- Ally Financial added most to Microsoft in Q1 2026, an estimated $18.8M increase.
- Ally Financial's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $126M.
- Ally Financial fully exited Lockheed Martin in Q1 2026, selling an estimated $5.8M.
- Ally Financial's ten largest holdings make up 47% of its $804M portfolio in Q1 2026.
- Ally Financial opened 32 new positions and closed 17 in Q1 2026.
- Ally Financial's portfolio value fell 1.9% quarter-over-quarter to $804M.
Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.