← Top Holdings

ALLYALLY FINL INC

CUSIP: 02005N100

🔥 Bought by 2 superinvestors this quarter

6

Guru Owners

$2.71B

Total Value Held

59.8M

Total Shares

$1.31B
0.48%
$1.22B
1.55%
$123.3M
2.31%
$27.2M
0.37%
$10.2M
5.07%
$7.2M
0.03%

📊 Fundamentals

Market Cap$14.2B
P/E Ratio19.4x
Near market avg
Forward P/E7.1x
EPS (TTM)$2.37
Revenue (TTM)$7.7B
Profit Margin18.16%
Div Yield2.59%
Beta1.12

52-Week Range

$30.38
$47.27

Current: $46.05

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.4x trailing earnings → 7.1x forward · 18.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$676.6M$1.35B$2.03B$2.71BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $2.71B
INCREASEDBill Nygren$1.22B
INCREASEDFirst Eagle$123.3M
REDUCEDSarah Ketterer$27.2M
NEWRay Dalio$7.2M
Q3 '255 owners · $2.33B
INCREASEDBill Nygren$1.06B
REDUCEDFirst Eagle$100.3M
INCREASEDSarah Ketterer$24.9M
SOLDRay Dalio
SOLDLee Ainslie
Q2 '257 owners · $2.31B
NEWWarren Buffett$1.13B
INCREASEDBill Nygren$1.05B
REDUCEDFirst Eagle$100.3M
REDUCEDSarah Ketterer$23.5M
REDUCEDRay Dalio$2.0M
SOLDGlenn Greenberg
Q1 '257 owners · $1.04B
INCREASEDBill Nygren$908.7M
INCREASEDFirst Eagle$94.5M
NEWSarah Ketterer$23.8M
INCREASEDRay Dalio$3.1M
INCREASEDLee Ainslie$942K
SOLDWarren Buffett
Q4 '247 owners · $1.98B
NEWBill Nygren$831.7M
INCREASEDFirst Eagle$91.3M
INCREASEDRay Dalio$7.6M
REDUCEDLee Ainslie$382K
Q3 '246 owners · $1.14B
REDUCEDFirst Eagle$89.5M
REDUCEDRay Dalio$4.8M
INCREASEDLee Ainslie$930K
NEWGlenn Greenberg$356K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.9%current: 17.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ALLY: Held by 6 superinvestors · 6 congress member trades

SELLMichael McCaulR
$15,001 - $50,0002025-10-27
BUYRo KhannaD
$1,001 - $15,0002025-10-22
SELLMichael McCaulR
$15,001 - $50,0002025-08-22
SELLMichael McCaulR
$50,001 - $100,0002025-06-27
SELLMichael McCaulR
$50,001 - $100,0002024-11-20
SELLMichael McCaulR
$1,001 - $15,0002024-11-20
ALLY Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker