Ally Financial Inc.
Ally Financial Inc. is a leading digital financial services company headquartered in Detroit, Michigan. Founded over 100 years ago, Ally offers a wide range of financial products including banking, auto financing, insurance, wealth management, and corporate finance solutions. Serving over 11 million customers, Ally is recognized as a top 25 U.S. financial holding company and has an employee base of approximately 10,000 people. The company has received repeated recognition as one of Fortune’s 100 Best Companies to Work For and is known for its culture of innovation, diversity, and customer-centricity.
Investment Strategy
Ally's investment strategy centers on technology-driven, innovative financial solutions in banking, auto finance, wealth management, and insurance. Through its strategic investment arm, Ally Ventures, the firm identifies and partners with startups aligned with its digital platform and core businesses, providing both capital and commercial partnerships. Ally focuses on enhancing customer experiences with personalized solutions, rapid decision-making, operational excellence, and an inclusive culture, supporting both individual consumers and middle-market businesses. Its lending approach emphasizes creative, flexible structures that go beyond standard numbers, paying close attention to operational performance, leadership, and long-term client goals.
Top Holdings
Equity Positions (105)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | Invesco S&p 500 Equal Weight Etf | 24.53% | $217.2M | 1,195,000 | $170.98 | $181.74 | +$20.6M |
T TLT | Ishares 20 Year Treasury Bond Etf | 8.70% | $77.0M | 873,000 | $107.57 | $88.25 | -$2.4M |
I IJR | Ishares Core S&p Small-cap Etf | 7.63% | $67.5M | 618,000 | $110.97 | $109.29 | +$2.9M |
G GOOGL | Alphabet Inc | 4.00% | $35.4M | 201,000 | $160.46 | $176.23 | +$10.1M |
A AMZN | Amazon.com Inc | 3.64% | $32.3M | 147,000 | $192.79 | $219.39 | +$10.9M |