Ally Financial

Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EEM, MSFT, AAPL, WFC, XOM. These five stock positions account for 15.99% of Ally Financial's total stock portfolio.
  • Added to shares of XOM (+$22.53M), NEM (+$18.55M), PAYX (+$16.60M), JPM (+$12.28M), TOT (+$11.47M), MO (+$10.61M), WMT (+$10.48M), AMZN (+$10.04M), LMT (+$8.69M), CSCO (+$7.42M).
  • Started new stock positions in PNC, BEN, BAX, PCP, Powershares Kbw Bank Etf, LOW, RSX, FDO, AFL, CAT, WLP, MCHP, PG, LMT, LO, TGT, XOM, AZO, EBAY, COF, XLK, AIG, VOD, WMB, VMW, UNH, BCR, DOW, ADM.
  • Reduced shares in these stocks: WU (-$69.46M), HES (-$23.63M), MS (-$16.38M), UTX (-$13.53M), GS (-$12.51M), IBM (-$12.45M), MET (-$11.10M), CVX (-$10.81M), GIS (-$10.51M), STT (-$9.87M).
  • Sold out of its positions in AET, AGN, ADI, BDX, BLK, CSX, CVS, CAH, CVX,
  • As of March 31, 2013, Ally Financial has $987.33M in assets under management (AUM). Assets under management dropped from a total value of $1.16B to $987.33M.
  • Independent of market fluctuations, Ally Financial was a net seller by $98.06M worth of stocks in the most recent quarter.

Ally Financial portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 6.00 1385000 42.78 39.52
MSFT Microsoft Corporation 2.83 -30.00% 975000 28.61 35.08
AAPL Apple 2.47 55000 442.64 431.61
WFC Wells Fargo & Company 2.42 645000 36.99 40.86
XOM Exxon Mobil Corporation 2.28 NEW 250000 90.11 91.77
GE General Electric Company 2.22 949300 23.12 23.91
FCX Freeport-McMoRan Copper & Gold 2.08 -47.00% 620000 33.10 29.51
MRK Merck & Co 1.93 430000 44.23 47.90
NEM Newmont Mining Corporation 1.89 +20127.00% 445000 41.89 32.10
APA Apache Corporation 1.80 230000 77.16 86.92
INTC Intel Corporation 1.79 810000 21.85 25.46
WU Western Union Company 1.69 -99.00% 1110000 15.04 17.04
PAYX Paychex 1.69 +29587.00% 475000 35.07 37.59
WMT Wal-Mart Stores 1.63 +186.00% 215000 74.83 75.47
T AT&T; 1.62 435000 36.69 36.30
MET MetLife 1.60 -99.00% 415000 38.02 45.19
QCOM QUALCOMM 1.56 -14.00% 230000 66.95 62.31
USB U.S. Ban 1.55 +45.00% 450000 33.93 35.33
KO Coca-Cola Company 1.54 -6.00% 375000 40.44 40.92
PEP Pepsi 1.54 -12.00% 192000 79.11 82.19
EMC EMC Corporation 1.52 +11.00% 630000 23.89 25.05
BHI Baker Hughes Incorporated 1.41 300000 46.41 46.82
SLB Schlumberger 1.37 180000 74.89 74.27
JNJ Johnson & Johnson 1.32 -30.00% 160000 81.53 86.21
PRU Prudential Financial 1.31 -55.00% 220000 58.99 72.83
ORCL Oracle Corporation 1.29 +25.00% 395000 32.34 34.52
JPM JPMorgan Chase & Co. 1.25 +19159.00% 260000 47.46 53.94
TEVA Teva Pharmaceutical Industries 1.25 310000 39.68 39.25
TOT TOTAL S.A. 1.17 +23900.00% 240000 47.98 51.41
DRI Darden Restaurants 1.15 +15.00% 220000 51.68 52.96
BA Boeing Company 1.09 -35.00% 125000 85.85 103.36
NTRS Northern Trust Corporation 1.08 -40.00% 195000 54.56 58.18
MO Altria 1.08 +19275.00% 310000 34.39 36.06
Express Scripts Holding 1.05 +38.00% 180000 57.65 0.00
AMZN Amazon 1.03 +11775.00% 38000 266.50 280.38
CHRW C.H. Robinson Worldwide 0.95 157000 59.46 57.02
CCL Carnival Corporation 0.90 -99.00% 258000 34.30 33.93
BBBY Bed Bath & Beyond 0.88 135000 64.42 71.40
LMT Lockheed Martin Corporation 0.88 NEW 90000 96.52 108.82
Mondelez Int 0.87 +40.00% 280000 30.61 0.00
PFE Pfizer 0.82 +33.00% 280000 28.86 29.20
WMB Williams Companies 0.82 NEW 215000 37.46 33.40
COST Costco Wholesale Corporation 0.81 +36.00% 75000 106.11 111.40
MUR Murphy Oil Corporation 0.81 -24.00% 125000 63.73 64.07
COL Rockwell Collins 0.80 -50.00% 125000 63.12 64.35
DG Dollar General 0.77 -98.00% 150000 50.58 51.53
CSCO Cisco Systems 0.76 +7100.00% 360000 20.91 24.83
AXP American Express Company 0.75 -40.00% 110000 67.46 74.76
OXY Occidental Petroleum Corporation 0.75 +46.00% 95000 78.37 92.85
EXPD Expeditors International of Washington 0.74 205000 35.71 38.81
UPS United Parcel Service 0.61 70000 85.90 87.51
COH Coach 0.61 +20.00% 120000 49.99 57.91
TROW T. Rowe Price 0.61 +100.00% 80000 74.88 75.62
ADM Archer Daniels Midland Company 0.60 NEW 175000 33.73 33.37
FDO Family Dollar Stores 0.60 NEW 100000 59.05 63.72
TGT Target Corporation 0.59 NEW 85000 68.45 70.01
VOD Vodafone 0.58 NEW 200000 28.41 28.77
AGNC American Capital Agency 0.58 +9814.00% 173300 32.78 25.08
APD Air Products & Chemicals 0.57 65000 87.12 96.51
GD General Dynamics Corporation 0.57 80000 70.51 78.79
WYNN Wynn Resorts 0.57 -30.00% 45000 125.16 139.95
Invesco Ltd shs 0.57 NEW 195000 28.96 0.00
VZ Verizon Communications 0.56 -2.00% 112500 49.15 51.45
COF Capital One Financial 0.56 NEW 100000 54.95 61.90
PM Philip Morris International 0.56 +100.00% 60000 92.72 92.24
PG Procter & Gamble Company 0.55 NEW 70000 77.06 78.86
UNH UnitedHealth 0.55 NEW 95000 57.21 65.05
LO Lorillard 0.55 NEW 135000 40.35 44.87
TWC Time Warner Cable 0.54 +96.00% 55000 96.05 102.87
PNC PNC Financial Services 0.54 NEW 80000 66.50 71.18
ADSK Autodesk 0.54 -43.00% 130000 41.24 35.34
WLP WellPoint 0.54 NEW 80000 66.22 79.22
PCP Precision Castparts 0.54 NEW 28000 189.61 219.95
AFL AFLAC Incorporated 0.53 NEW 100000 52.02 57.74
JWN Nordstrom 0.53 +58.00% 95000 55.23 59.50
TIF Tiffany & Co. 0.53 -53.00% 75000 69.55 76.86
AIG American International 0.53 NEW 135000 38.82 44.64
LOW Lowe's Companies 0.52 NEW 135000 37.92 41.30
PX Praxair 0.51 45000 111.53 118.24
BRCM Broadcom Corporation 0.51 +4503.00% 145000 34.67 34.34
Facebook Inc cl a 0.51 +8025.00% 195000 25.58 0.00
MCD McDonald's Corporation 0.50 -58.00% 50000 99.70 99.98
DOW Dow Chemical Company 0.50 NEW 155000 31.84 34.51
EWZ iShares MSCI Brazil Index 0.50 90000 54.48 46.64
RDS.A Royal Dutch Shell 0.49 +10801.00% 75000 65.16 0.00
GOOG Google 0.48 -70.00% 6000 794.00 895.65
SPLS Staples 0.46 -23.00% 340000 13.43 16.46
ETR Entergy Corporation 0.45 +9900.00% 69700 63.24 69.01
EWT iShares MSCI Taiwan Index 0.45 335000 13.34 13.38
AZO AutoZone 0.44 NEW 11000 396.73 421.74
CAT Caterpillar 0.40 NEW 45000 86.98 84.06
FDX FedEx Corporation 0.40 -62.00% 40000 98.20 98.78
GSK GlaxoSmithKline 0.35 -33.00% 74500 46.91 52.46
BEN Franklin Resources 0.31 NEW 20000 150.80 148.59
GS Goldman Sachs 0.30 -80.00% 20000 147.15 164.38
BAX Baxter International 0.29 NEW 40000 72.65 70.82
MS Morgan Stanley 0.29 -85.00% 130000 21.98 26.18
MCHP Microchip Technology 0.28 NEW 75000 36.76 37.87
VMW VMware 0.28 NEW 35000 78.89 70.34
RSX Market Vector Russia ETF Trust 0.28 NEW 100000 27.73 25.79
COP ConocoPhillips 0.27 +2332.00% 45000 60.11 62.04
EBAY eBay 0.27 NEW 50000 54.22 52.62
EMR Emerson Electric 0.25 +4400.00% 45000 55.87 56.93
HES Hess 0.25 -90.00% 35000 71.60 67.49
BIDU Baidu 0.23 -49.00% 26000 87.69 96.56
BCR C.R. Bard 0.20 NEW 20000 100.80 111.41
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.15 23000 64.91 54.87
VALE Vale 0.13 75000 17.29 14.34
PBR Petroleo Brasileiro SA 0.10 60000 16.57 15.39
ADM Archer Daniels Midland Company 0.07 NEW 1750 394.86 33.37
VZ Verizon Communications 0.06 -2.00% 1125 510.22 51.45
XLK Technology SPDR 0.06 NEW 20500 30.29 31.93
Powershares Kbw Bank Etf 0.06 NEW 21500 26.23 0.00
WMB Williams Companies 0.05 NEW 2150 241.86 33.40
PRU Prudential Financial 0.05 -55.00% 850 524.71 72.83
UPS United Parcel Service 0.04 700 510.00 87.51
DRI Darden Restaurants 0.04 +15.00% 2200 180.00 52.96
S&p 500 Index options 0.04 -29.00% 1200 335.00 0.00
WU Western Union Company 0.03 -99.00% 3600 93.06 17.04
T AT&T; 0.03 1500 191.33 36.30
MSFT Microsoft Corporation 0.02 -30.00% 1850 83.78 35.08
GE General Electric Company 0.02 2358 67.01 23.91
MCHP Microchip Technology 0.02 NEW 750 258.67 37.87
WFC Wells Fargo & Company 0.02 1450 131.03 40.86
DOW Dow Chemical Company 0.02 NEW 1550 114.19 34.51
GSK GlaxoSmithKline 0.02 -33.00% 745 304.70 52.46
MRK Merck & Co 0.01 1350 68.89 47.90
LO Lorillard 0.01 NEW 1350 97.04 44.87
DG Dollar General 0.01 -98.00% 1500 68.00 51.53
CCL Carnival Corporation 0.00 -99.00% 680 35.29 33.93
FCX Freeport-McMoRan Copper & Gold 0.00 -47.00% 3050 15.08 29.51
GOOG Google 0.00 -70.00% 60 416.67 895.65
MET MetLife 0.00 -99.00% 1750 26.86 45.19

Past 13F-HR SEC Filings for Ally Financial

View All Filings for Ally Financial