We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.27% |
+25,000
| New | +$2.6M |
|
|
HES
102
DELISTED
Hess
HES
| $2.66M | 0.26% |
+40,000
| New | +$2.77M |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| $2.65M | 0.26% |
+72,000
| New | +$2.65M |
|
104
Citigroup
C
$223B
| $2.64M | 0.26% |
+55,000
| New | +$2.64M |
|
105
Eaton
ETN
$155B
| $2.63M | 0.26% |
+40,000
| New | +$2.52M |
|
106
Marriott International
MAR
$98.7B
| $2.62M | 0.26% |
+65,000
| New | +$2.71M |
|
107
Altria Group
MO
$114B
| $2.62M | 0.26% |
+75,000
| New | +$2.69M |
|
108
American Express
AXP
$228B
| $2.62M | 0.26% |
+35,000
| New | +$2.49M |
|
109
Boeing
BA
$170B
| $2.56M | 0.25% |
+25,000
| New | +$2.38M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.25% |
+35,000
| New | +$2.61M |
|
111
Invesco
IVZ
$13.1B
| $2.54M | 0.25% |
+80,000
| New | +$2.56M |
|
112
Dollar General
DG
$28B
| $2.52M | 0.25% |
+50,000
| New | +$2.59M |
|
113
Accenture
ACN
$100B
| $2.52M | 0.25% |
+35,000
| New | +$2.78M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.25% |
+57,000
| New | +$2.78M |
|
|
RSX
115
DELISTED
VanEck Russia ETF
RSX
| $2.52M | 0.25% |
+100,000
| New | +$2.63M |
|
|
ARG
116
DELISTED
Airgas Inc
ARG
| $2.48M | 0.24% |
+26,000
| New | +$2.55M |
|
117
Baidu
BIDU
$36.8B
| $2.46M | 0.24% |
+26,000
| New | +$2.4M |
|
118
Texas Instruments
TXN
$252B
| $2.44M | 0.24% |
+70,000
| New | +$2.5M |
|
119
Deere & Co
DE
$160B
| $2.44M | 0.24% |
+30,000
| New | +$2.59M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $2.35M | 0.23% |
+35,000
| New | +$2.56M |
|
121
Stanley Black & Decker
SWK
$14.3B
| $2.32M | 0.23% |
+30,000
| New | +$2.35M |
|
122
Walt Disney
DIS
$167B
| $1.58M | 0.16% |
+25,000
| New | +$1.58M |
|
123
American International
AIG
$41.7B
| $1.56M | 0.15% |
+35,000
| New | +$1.5M |
|
124
Cognizant
CTSH
$24.3B
| $1.56M | 0.15% |
+50,000
| New | +$1.66M |
|
125
Paychex
PAYX
$41.3B
| $1.46M | 0.14% |
+40,000
| New | +$1.47M |
|
Similar funds
CL
OWA
GCM
RIM
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.