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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
-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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$432B
| – | – |
-2,500
| Closed | -$2.16M |
|
127
CSX Corp
CSX
$94B
| – | – |
-124,000
| Closed | -$4.5M |
|
128
Elanco Animal Health
ELAN
$13.2B
| – | – |
-79,000
| Closed | -$1.79M |
|
129
Equinix
EQIX
$99.4B
| – | – |
-1,500
| Closed | -$1.15M |
|
130
FedEx
FDX
$73B
| – | – |
-12,000
| Closed | -$3.47M |
|
131
Intel
INTC
$413B
| – | – |
-133,000
| Closed | -$4.91M |
|
132
Coca-Cola
KO
$383B
| – | – |
-45,000
| Closed | -$3.15M |
|
|
133
Lockheed Martin
LMT
$131B
| – | – |
-12,000
| Closed | -$5.8M |
|
|
134
McDonald's
MCD
$193B
| – | – |
-18,000
| Closed | -$5.5M |
|
135
Altria Group
MO
$125B
| – | – |
-43,000
| Closed | -$2.48M |
|
136
M&T Bank
MTB
$36.3B
| – | – |
-5,000
| Closed | -$1.01M |
|
137
Truist Financial
TFC
$63.9B
| – | – |
-51,000
| Closed | -$2.51M |
|
138
Texas Instruments
TXN
$248B
| – | – |
-16,000
| Closed | -$2.78M |
|
139
Waste Management
WM
$95B
| – | – |
-7,500
| Closed | -$1.65M |
|
140
Walmart Inc
WMT
$909B
| – | – |
-15,000
| Closed | -$1.67M |
|
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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.