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Ally Financial Portfolio holdings
AUM
$720M
Turnover
26.06%
1-Year Est. Return
1.27%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+1.27%
3 Year Est. Return
+20.44%
5 Year Est. Return
+7.76%
10 Year Est. Return
+41.75%
AUM
$720M
AUM Growth
-$55.5M
(-7.2%)
Cap. Flow
-$65.7M
Cap. Flow % of AUM
Cap. Flow %
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
142
New
11
Increased
18
Reduced
5
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.38M |
| 5 |
Broadcom
AVGO
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Mastercard
MA
|
+$13.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.94% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$24.6B
| $1.3M | 0.18% |
11,500
| – | – |
2024 Q1
10 quarters
|
|
|
HONA
102
Honeywell Aerospace
HONA
$52.3B
| $1.24M | 0.17% |
8,000
+4,500
| +129% | +$818K |
2026 Q2
1 quarter
|
|
103
Vivmark Residential
VMRK
$49.8B
| $1.19M | 0.17% |
+19,551
| New | +$1.29M |
2026 Q3
0 quarters
|
|
104
L3Harris
LHX
$50.7B
| $1.18M | 0.16% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
105
PNC Financial Services
PNC
$92.3B
| $1.11M | 0.15% |
5,000
-2,000
| -29% | -$490K |
2025 Q2
5 quarters
|
|
106
Solventum
SOLV
$15.1B
| $1.1M | 0.15% |
12,500
| – | – |
2024 Q2
9 quarters
|
|
107
Kimberly-Clark
KMB
$67.2B
| $974K | 0.14% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
108
Baidu
BIDU
$26.6B
| $956K | 0.13% |
11,000
| – | – |
2021 Q1
22 quarters
|
|
109
Crown Castle
CCI
$38.6B
| $866K | 0.12% |
13,000
| – | – |
2026 Q1
2 quarters
|
|
110
Dollar General
DG
$29.6B
| $837K | 0.12% |
7,000
| – | – |
2023 Q3
12 quarters
|
|
111
Vistra
VST
$45.1B
| $830K | 0.12% |
6,000
| – | – |
2026 Q2
1 quarter
|
|
112
Zoetis
ZTS
$34.1B
| $768K | 0.11% |
11,000
| – | – |
2024 Q1
10 quarters
|
|
113
NOV
NOV
$6.45B
| $468K | 0.07% |
25,000
| – | – |
2014 Q4
47 quarters
|
|
114
Under Armour
UAA
$2.11B
| $446K | 0.06% |
100,000
| – | – |
2016 Q2
41 quarters
|
|
115
Versant Media Group
VSNT
$4.91B
| $283K | 0.04% |
8,930
| – | – |
2026 Q1
2 quarters
|
|
116
Amphenol
APH
$193B
| – | – |
-42,000
| Closed | -$3.7M | – |
|
117
DELISTED
AvalonBay Communities
AVB
| – | – |
-7,000
| Closed | -$1.32M | – |
|
118
Bank of America
BAC
$352B
| – | – |
-100,000
| Closed | -$5.7M | – |
|
119
Franklin Templeton
BEN
$18.5B
| – | – |
-140,000
| Closed | -$4.66M | – |
|
120
Conagra Brands
CAG
$7.03B
| – | – |
-174,000
| Closed | -$2.34M | – |
|
121
DoorDash
DASH
$74.8B
| – | – |
-7,000
| Closed | -$1.29M | – |
|
122
Deere & Co
DE
$182B
| – | – |
-2,000
| Closed | -$1.27M | – |
|
123
Emerson Electric
EMR
$91.3B
| – | – |
-8,000
| Closed | -$1.15M | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-36,000
| Closed | -$5.34M | – |
|
125
IQVIA
IQV
$43.7B
| – | – |
-5,500
| Closed | -$1.06M | – |
|
Similar funds
SSCM
Ally Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Ally Financial held 142 positions worth $720M, down 7.2% from $775M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ally Financial withdrew a net $65.7M in Q3 2026, closing 26 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ally Financial opened a new position in Invesco QQQ Trust worth $34.8M.
- Ally Financial's largest Q3 2026 buy was Invesco QQQ Trust: 47,000 shares worth $34.8M.
- Ally Financial added most to Alphabet (Google) Class A in Q3 2026, an estimated $14.6M increase.
- Ally Financial's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.3M.
- Ally Financial fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $23.7M.
- Ally Financial's ten largest holdings make up 46% of its $720M portfolio in Q3 2026.
- Ally Financial opened 11 new positions and closed 26 in Q3 2026.
- Ally Financial's portfolio value fell 7.2% quarter-over-quarter to $720M.
Based on Ally Financial's 13F filing for Q3 2026, filed 12 Nov 2026.