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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
-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
Cap. Flow
+$94.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
3
AMZN icon
Amazon
AMZN
+$19.3M
4
AAPL icon
Apple
AAPL
+$8.11M
5
TSLA icon
Tesla
TSLA
+$6.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$15M
3
MDT icon
Medtronic
MDT
+$6.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MMM icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$197M 22.06%
1,135,000
+165,000
+17% +$29.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$79.5M 8.92%
873,000
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.6M 7.25%
618,000
+30,000
+5% +$3.39M
MSFT icon
4
Microsoft
MSFT
$3.35T
$29.3M 3.29%
78,000
+5,000
+7% +$2.04M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.37B
$28.9M 3.24%
806,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$25.4M 2.85%
164,000
-33,000
-17% -$5.98M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.2M 2.82%
+45,000
New +$26.4M
AMZN icon
8
Amazon
AMZN
$2.53T
$21.3M 2.39%
112,000
+89,000
+387% +$19.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 2.39%
470,000
– –
PEP icon
10
PepsiCo
PEP
$191B
$14.8M 1.67%
99,000
+17,000
+21% +$2.53M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$13.8M 1.54%
127,000
+51,000
+67% +$6.46M
VZ icon
12
Verizon
VZ
$193B
$13.2M 1.48%
290,000
– –
CVS icon
13
CVS Health
CVS
$134B
$12.9M 1.45%
191,000
– –
BA icon
14
Boeing
BA
$175B
$12.1M 1.36%
71,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$12.1M 1.36%
21,000
+4,000
+24% +$2.58M
UNH icon
16
UnitedHealth
UNH
$383B
$12M 1.35%
23,000
+7,000
+44% +$3.58M
LLY icon
17
Eli Lilly
LLY
$1.03T
$10.7M 1.2%
13,000
+4,000
+44% +$3.33M
AAPL icon
18
Apple
AAPL
$4.9T
$10.2M 1.15%
46,000
+35,000
+318% +$8.11M
MRK icon
19
Merck
MRK
$321B
$10.1M 1.14%
113,000
+16,000
+16% +$1.49M
BABA icon
20
Alibaba
BABA
$279B
$9.92M 1.11%
75,000
– –
NKE icon
21
Nike
NKE
$62.7B
$8.44M 0.95%
133,000
– –
CMCSA icon
22
Comcast
CMCSA
$84B
$8.24M 0.92%
223,252
– –
PFE icon
23
Pfizer
PFE
$142B
$8.18M 0.92%
323,000
– –
ADBE icon
24
Adobe
ADBE
$98.5B
$7.86M 0.88%
20,500
+5,500
+37% +$2.36M
DIS icon
25
Walt Disney
DIS
$167B
$7.11M 0.8%
72,000
– –
1
2 3 4 5

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CL
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UM
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AAM
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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.