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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
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
$891M
AUM Growth
+$71.2M
(+8.7%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Apple
AAPL
|
+$8.11M |
| 5 |
Tesla
TSLA
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$15M |
| 3 |
Medtronic
MDT
|
+$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.98M |
| 5 |
3M
MMM
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $933K | 0.1% |
4,000
| – | – |
|
102
Microchip Technology
MCHP
$40.5B
| $920K | 0.1% |
19,000
| – | – |
|
103
Constellation Brands
STZ
$22.2B
| $918K | 0.1% |
5,000
+1,000
| +25% | +$182K |
|
104
Marvell Technology
MRVL
$169B
| $862K | 0.1% |
+14,000
| New | +$1.36M |
|
105
Elanco Animal Health
ELAN
$12.9B
| $830K | 0.09% |
79,000
| – | – |
|
106
Under Armour
UAA
$2.86B
| $625K | 0.07% |
100,000
| – | – |
|
107
Dollar General
DG
$27.9B
| $616K | 0.07% |
7,000
| – | – |
|
108
NOV
NOV
$6.8B
| $381K | 0.04% |
25,000
| – | – |
|
109
AbbVie
ABBV
$445B
| – | – |
-20,000
| Closed | -$3.55M |
|
110
Abbott
ABT
$181B
| – | – |
-34,000
| Closed | -$3.85M |
|
111
American International
AIG
$41.7B
| – | – |
-20,000
| Closed | -$1.46M |
|
112
Alignment Healthcare
ALHC
$3.03B
| – | – |
-151,302
| Closed | -$1.7M |
|
113
Amgen
AMGN
$206B
| – | – |
-4,000
| Closed | -$1.04M |
|
114
Bristol-Myers Squibb
BMY
$130B
| – | – |
-41,000
| Closed | -$2.32M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,000
| Closed | -$2.27M |
|
|
116
Johnson & Johnson
JNJ
$613B
| – | – |
-104,000
| Closed | -$15M |
|
117
Coca-Cola
KO
$377B
| – | – |
-93,000
| Closed | -$5.79M |
|
|
118
Medtronic
MDT
$108B
| – | – |
-77,000
| Closed | -$6.15M |
|
119
VanEck Semiconductor ETF
SMH
$64.8B
| – | – |
-21,000
| Closed | -$5.09M |
|
|
120
AT&T
T
$159B
| – | – |
-695,000
| Closed | -$15.8M |
|
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Ally Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Ally Financial held 121 positions worth $891M, up 8.7% from $820M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ally Financial deployed $94.9M of net new capital in Q1 2025, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.98M trimmed.
- Ally Financial's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $25.2M.
- Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $29.3M increase.
- Ally Financial's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.98M.
- Ally Financial fully exited AT&T in Q1 2025, selling an estimated $15.8M.
- Ally Financial's ten largest holdings make up 57% of its $891M portfolio in Q1 2025.
- Ally Financial opened 14 new positions and closed 12 in Q1 2025.
- Ally Financial's portfolio value rose 8.7% quarter-over-quarter to $891M.
Based on Ally Financial's 13F filing for Q1 2025, filed 14 May 2025.