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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
-0.33%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Philip Morris
PM
|
+$23.2M |
| 4 |
ExxonMobil
XOM
|
+$22.5M |
| 5 |
Merck
MRK
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$40.4B
| $12.2M | 1.2% |
+310,000
| New | +$12.1M |
|
27
General Dynamics
GD
$103B
| $12.1M | 1.19% |
+155,000
| New | +$11.5M |
|
28
Oracle
ORCL
$368B
| $12.1M | 1.19% |
+395,000
| New | +$13.1M |
|
29
TotalEnergies
TTE
$194B
| $11.7M | 1.15% |
+240,000
| New | +$11.9M |
|
30
Amazon
AMZN
$2.88T
| $11.1M | 1.09% |
+800,000
| New | +$10.7M |
|
31
Darden Restaurants
DRI
$23.5B
| $11.1M | 1.09% |
+246,113
| New | +$11.4M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 1.09% |
+180,000
| New | +$10.8M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 1.07% |
+195,000
| New | +$10.5M |
|
34
Wells Fargo
WFC
$259B
| $10.1M | 0.99% |
+245,000
| New | +$9.55M |
|
35
Walmart Inc
WMT
$888B
| $10.1M | 0.99% |
+405,000
| New | +$10.4M |
|
36
AT&T
T
$159B
| $9.56M | 0.94% |
+357,480
| New | +$9.93M |
|
37
Carnival Corporation Ltd
CCL
$37.5B
| $9.54M | 0.94% |
+278,215
| New | +$9.42M |
|
38
T. Rowe Price
TROW
$24.4B
| $9.51M | 0.94% |
+130,000
| New | +$9.71M |
|
39
Wynn Resorts
WYNN
$10.2B
| $8.96M | 0.88% |
+70,000
| New | +$9.33M |
|
40
C.H. Robinson
CHRW
$17.4B
| $8.84M | 0.87% |
+157,000
| New | +$9.05M |
|
41
Williams Companies
WMB
$86.6B
| $8.61M | 0.85% |
+265,000
| New | +$9.54M |
|
42
Comcast
CMCSA
$84.2B
| $8.38M | 0.82% |
+400,000
| New | +$8.26M |
|
43
Lowe's Companies
LOW
$117B
| $8.18M | 0.8% |
+200,000
| New | +$8.05M |
|
44
RTX Corp
RTX
$286B
| $7.9M | 0.78% |
+135,065
| New | +$7.98M |
|
45
Aflac
AFL
$64.8B
| $7.85M | 0.77% |
+270,000
| New | +$7.32M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.8M | 0.77% |
+110,000
| New | +$7.49M |
|
47
Expeditors International
EXPD
$22B
| $7.79M | 0.77% |
+205,000
| New | +$7.68M |
|
48
Colgate-Palmolive
CL
$72.9B
| $7.73M | 0.76% |
+135,000
| New | +$8.01M |
|
49
Chevron
CVX
$384B
| $7.69M | 0.76% |
+65,000
| New | +$7.86M |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $7.58M | 0.75% |
+90,000
| New | +$9.34M |
|
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Ally Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ally Financial, which disclosed 131 positions worth $1.02B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,385,000 shares worth $53.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- Ally Financial's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,385,000 shares worth $53.4M.
- Ally Financial's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2013.
- Ally Financial disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Ally Financial's 13F filing for Q2 2013, filed 14 Aug 2013.