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 %
102.04%
Top 10 Hldgs %
23.76%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.5M
2
AAPL icon
Apple
AAPL
+$23.7M
3
PM icon
Philip Morris
PM
+$23.2M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
MRK icon
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
ECH icon
126
iShares MSCI Chile ETF
ECH
$1.01B
$1.24M 0.12%
+23,000
New +$1.37M
INTU icon
127
Intuit
INTU
$86.5B
$1.22M 0.12%
+20,000
New +$1.21M
VALE icon
128
Vale
VALE
$62.8B
$986K 0.1%
+75,000
New +$1.18M
PBR icon
129
Petrobras
PBR
$123B
$805K 0.08%
+60,000
New +$1.02M
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.34B
$650K 0.06%
+20,000
New +$720K
BA icon
131
PUT
Boeing
BA
$170B
$17K ﹤0.01%
+500
New +$47.5K
2 3 4 5
6

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.