AF
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Ally Financial Inc.13F | |
| Ally Financial Inc. | |
| Last update 2025-05-15 | 109 Stocks (14 new) |
| Value $891.00 Mil | Turnover 18 % |
Ally Financial Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 1,135,000 | 196,616.0 | +17.01% | 22.060 | +3.21% | 0.280 | +14.13% | +7.91% | 75,230.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 873,000 | 79,469.2 | 0% | 8.920 | 0% | 0.160 | -0.38% | +0.64% | 47,765.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 618,000 | 64,624.3 | +5.10% | 7.250 | +0.35% | 0.080 | +17.04% | -0.26% | 83,183.4 | ||
MSFT | Microsoft Corp | 78,000 | 29,280.4 | +6.85% | 3.290 | +0.21% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
FXI | iShares China Large-Cap ETF | 806,000 | 28,887.0 | 0% | 3.240 | 0% | 0.480 | +17.15% | +30.19% | 6,605.8 | ||
GOOGL | Alphabet Inc | 164,000 | 25,361.0 | -16.75% | 2.850 | -0.76% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 45,000 | 25,172.5 | New Holding | 2.820 | +2.82% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
AMZN | Amazon.com Inc | 112,000 | 21,309.1 | +386.96% | 2.390 | +1.90% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
VWO | Vanguard FTSE Emerging Markets ETF | 470,000 | 21,272.2 | 0% | 2.390 | 0% | 0.030 | +15.56% | +16.78% | 86,562.3 | ||
PEP | PepsiCo Inc | 99,000 | 14,844.1 | +20.73% | 1.670 | +0.29% | 0.010 | +3.52% | -2.30% | 199,432.1 | Beverages - Non-Alcoholic |
Ally Financial Inc.'s Historical Top Holdings Breakdowns
Ally Financial Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +3.21% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Add 17.01% | 1,135,000 | 165,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +2.82% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | New holding | 45,000 | 45,000 | |
T | AT&T Inc | 2025-03-31 | Sold Out Sold Out | -1.93% | 21.56 ($25.15) 28.28 | $27.75 | 10.34% | Sold Out | 0 | -695,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.90% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 386.96% | 112,000 | 89,000 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -1.83% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Sold Out | 0 | -104,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.88% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 318.18% | 46,000 | 35,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.76% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -16.75% | 164,000 | -33,000 | |
MDT | Medtronic PLC | 2025-03-31 | Sold Out Sold Out | -0.75% | 79.84 ($89.48) 94.5 | $92.01 | 2.83% | Sold Out | 0 | -77,000 | |
KO | Coca-Cola Co | 2025-03-31 | Sold Out Sold Out | -0.71% | 60.81 ($66.78) 72.32 | $69.16 | 3.56% | Sold Out | 0 | -93,000 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.63% | 129.7 ($146.92) 155.12 | $150.82 | 2.65% | Reduce -80% | 10,000 | -40,000 |
Ally Financial Inc. Total Holding History ($B)
Ally Financial Inc.'s Asset Allocation
Ally Financial Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ally Financial Inc.'s Hypothetical Growth since 2025-03-31
Ally Financial Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ally Financial Inc.'s Holdings Heat Map
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Ally Financial Inc.'s Holdings Bubble Chart
Ally Financial Inc. News
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