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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$50.4B
| $7.5M | 0.74% |
+344,520
| New | +$7.81M |
|
52
Franklin Resources
BEN
$17.7B
| $7.48M | 0.74% |
+165,000
| New | +$8.4M |
|
53
Iron Mountain
IRM
$36.7B
| $7.13M | 0.7% |
+289,976
| New | +$9.36M |
|
54
Tapestry
TPR
$30.8B
| $6.85M | 0.67% |
+120,000
| New | +$6.75M |
|
55
Goldman Sachs
GS
$300B
| $6.81M | 0.67% |
+45,000
| New | +$6.86M |
|
56
Emerson Electric
EMR
$83.6B
| $6.54M | 0.64% |
+120,000
| New | +$6.75M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.33M | 0.62% |
+28,000
| New | +$5.68M |
|
|
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.23M | 0.61% |
+100,000
| New | +$6.2M |
|
59
American Tower
AMT
$79.9B
| $6.22M | 0.61% |
+85,000
| New | +$6.76M |
|
60
United Parcel Service
UPS
$89.1B
| $6.05M | 0.6% |
+70,000
| New | +$6M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $5.9M | 0.58% |
+135,000
| New | +$5.77M |
|
62
Danaher
DHR
$137B
| $5.7M | 0.56% |
+133,905
| New | +$5.54M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $5.69M | 0.56% |
+95,000
| New | +$5.51M |
|
64
Morgan Stanley
MS
$330B
| $5.62M | 0.55% |
+230,000
| New | +$5.45M |
|
65
Autodesk
ADSK
$49B
| $5.43M | 0.53% |
+160,000
| New | +$5.96M |
|
66
FedEx
FDX
$73.2B
| $5.42M | 0.53% |
+55,000
| New | +$5.34M |
|
67
Cisco
CSCO
$453B
| $5.35M | 0.53% |
+220,000
| New | +$4.95M |
|
68
Meta Platforms (Facebook)
META
$1.38T
| $5.34M | 0.53% |
+215,000
| New | +$5.51M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.22M | 0.51% |
+93,624
| New | +$5.41M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $5.2M | 0.51% |
+82,000
| New | +$5.23M |
|
71
Baxter International
BAX
$13.6B
| $5.2M | 0.51% |
+138,075
| New | +$5.29M |
|
72
Travelers Companies
TRV
$78.4B
| $5.2M | 0.51% |
+65,000
| New | +$5.46M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $5.18M | 0.51% |
+45,000
| New | +$5.13M |
|
74
Johnson & Johnson
JNJ
$612B
| $5.15M | 0.51% |
+60,000
| New | +$5.09M |
|
75
Blackrock
BLK
$170B
| $5.14M | 0.51% |
+20,000
| New | +$5.36M |
|
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UM
OC
BCM
AAM
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.