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AF
Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
102.03%
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 | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $5.07M | 0.5% |
+110,000
| New | +$5.03M |
|
77
Duke Energy
DUK
$92B
| $5.06M | 0.5% |
+75,000
| New | +$5.3M |
|
78
EOG Resources
EOG
$80.8B
| $5M | 0.49% |
+76,000
| New | +$4.87M |
|
79
Mondelez International
MDLZ
$79.3B
| $4.99M | 0.49% |
+175,000
| New | +$5.32M |
|
80
DuPont de Nemours
DD
$17B
| $4.99M | 0.49% |
+61,207
| New | +$5.16M |
|
81
NOV
NOV
$7.5B
| $4.96M | 0.49% |
+79,848
| New | +$4.92M |
|
82
McDonald's
MCD
$180B
| $4.95M | 0.49% |
+50,000
| New | +$5.01M |
|
83
Caterpillar
CAT
$361B
| $4.95M | 0.49% |
+60,000
| New | +$5.1M |
|
84
Eli Lilly
LLY
$1.02T
| $4.91M | 0.48% |
+100,000
| New | +$5.44M |
|
85
Occidental Petroleum
OXY
$63.6B
| $4.91M | 0.48% |
+57,408
| New | +$4.85M |
|
86
Murphy Oil
MUR
$5.81B
| $4.87M | 0.48% |
+92,640
| New | +$5.01M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.47% |
+80,297
| New | +$4.97M |
|
88
AGNC Investment
AGNC
$12B
| $4.6M | 0.45% |
+200,000
| New | +$5.78M |
|
89
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.46M | 0.44% |
+167,500
| New | +$4.55M |
|
90
Gilead Sciences
GILD
$181B
| $4.1M | 0.4% |
+80,000
| New | +$4.17M |
|
91
iShares MSCI Brazil ETF
EWZ
$8.64B
| $3.95M | 0.39% |
+90,000
| New | +$4.67M |
|
92
Thermo Fisher Scientific
TMO
$235B
| $3.81M | 0.37% |
+45,000
| New | +$3.75M |
|
93
Allstate
ALL
$64.6B
| $3.61M | 0.35% |
+75,000
| New | +$3.65M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.46M | 0.34% |
+35,000
| New | +$3.67M |
|
95
Yum! Brands
YUM
$38.6B
| $3.26M | 0.32% |
+65,377
| New | +$3.24M |
|
96
Capital One
COF
$127B
| $3.14M | 0.31% |
+50,000
| New | +$2.95M |
|
97
Verizon
VZ
$214B
| $2.92M | 0.29% |
+58,000
| New | +$2.96M |
|
98
Mastercard
MA
$501B
| $2.87M | 0.28% |
+50,000
| New | +$2.78M |
|
99
Microchip Technology
MCHP
$38.5B
| $2.79M | 0.27% |
+150,000
| New | +$2.74M |
|
100
ConocoPhillips
COP
$170B
| $2.72M | 0.27% |
+45,000
| New | +$2.74M |
|
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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.