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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $53.4M | 5.25% |
+1,385,000
| New | +$57.5M |
|
|
2
ExxonMobil
XOM
$651B
| $22.6M | 2.22% |
+250,000
| New | +$22.5M |
|
|
3
Merck
MRK
$321B
| $21.8M | 2.15% |
+492,350
| New | +$22M |
|
|
4
Apple
AAPL
$4.9T
| $21.8M | 2.14% |
+1,540,000
| New | +$23.7M |
|
5
MetLife
MET
$62.5B
| $21.7M | 2.14% |
+532,950
| New | +$19.6M |
|
|
6
Philip Morris
PM
$299B
| $21.7M | 2.13% |
+250,000
| New | +$23.2M |
|
7
Pfizer
PFE
$142B
| $19.9M | 1.96% |
+748,340
| New | +$20.7M |
|
8
GE Aerospace
GE
$368B
| $19.8M | 1.95% |
+178,573
| New | +$19.8M |
|
9
Intel
INTC
$460B
| $19.6M | 1.93% |
+810,000
| New | +$19.1M |
|
10
APA Corp
APA
$12.8B
| $19.3M | 1.9% |
+230,000
| New | +$18.3M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $17.5M | 1.72% |
+930,000
| New | +$18.2M |
|
12
Freeport-McMoran
FCX
$91.2B
| $17.1M | 1.68% |
+620,000
| New | +$18.9M |
|
13
US Bancorp
USB
$98B
| $16.6M | 1.64% |
+460,000
| New | +$15.8M |
|
14
Microsoft
MSFT
$3.35T
| $16.6M | 1.63% |
+480,000
| New | +$15.7M |
|
15
Coca-Cola
KO
$381B
| $15M | 1.48% |
+375,000
| New | +$15.5M |
|
16
Qualcomm
QCOM
$159B
| $15M | 1.47% |
+245,000
| New | +$15.6M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $14.9M | 1.46% |
+630,000
| New | +$14.9M |
|
18
IBM
IBM
$209B
| $14.3M | 1.41% |
+78,450
| New | +$15.3M |
|
19
SLB Ltd
SLB
$72.6B
| $14.3M | 1.41% |
+200,000
| New | +$14.8M |
|
20
Procter & Gamble
PG
$335B
| $14.2M | 1.4% |
+185,000
| New | +$14.5M |
|
21
Newmont
NEM
$101B
| $13.3M | 1.31% |
+445,000
| New | +$14.9M |
|
22
JPMorgan Chase
JPM
$933B
| $13.2M | 1.3% |
+250,000
| New | +$12.7M |
|
23
Kimberly-Clark
KMB
$36.6B
| $12.6M | 1.24% |
+135,590
| New | +$13.1M |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $12.3M | 1.21% |
+562,099
| New | +$11.9M |
|
25
PepsiCo
PEP
$191B
| $12.3M | 1.21% |
+150,000
| New | +$12.2M |
|
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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.