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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
Cap. Flow
+$31.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.9%
Holding
142
New
32
Increased
23
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$71.3M
3
MRK icon
Merck
MRK
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$5.8M
5
MCD icon
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%

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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.