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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$19.9B
AUM Growth
+$959M
(+5.1%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$601M |
| 2 |
Vodafone
VOD
|
+$288M |
| 3 |
Energy Transfer Partners
ET
|
+$225M |
| 4 |
Blackstone
BX
|
+$217M |
| 5 |
Toronto Dominion Bank
TD
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$317M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257M |
| 3 |
Altria Group
MO
|
+$198M |
| 4 |
Mastercard
MA
|
+$171M |
| 5 |
Stanley Black & Decker
SWK
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 13.09% |
| 3 | Consumer Staples | 10.37% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KT
KT
$8.7B
| $17.4M | 0.09% |
1,039,864
-472,156
| -31% | -$7.6M |
|
|
BBL
227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.2M | 0.09% |
+293,004
| New | +$17.1M |
|
228
International Paper
IP
$20.1B
| $17.1M | 0.09% |
+409,321
| New | +$18.2M |
|
229
Devon Energy
DVN
$52.2B
| $16.8M | 0.08% |
291,134
+194,926
| +203% | +$11.1M |
|
230
NextEra Energy
NEE
$187B
| $16.8M | 0.08% |
836,124
+658,308
| +370% | +$13.6M |
|
231
Teradata
TDC
$2.6B
| $16.7M | 0.08% |
301,100
-53,004
| -15% | -$3.11M |
|
232
Western Digital
WDC
$192B
| $16.6M | 0.08% |
347,051
+343,151
| +8,799% | +$16.9M |
|
233
L3Harris
LHX
$55.8B
| $16.4M | 0.08% |
277,170
-359,130
| -56% | -$20M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.3M | 0.08% |
732,400
+62,942
| +9% | +$1.3M |
|
235
SLB Ltd
SLB
$70.6B
| $16.1M | 0.08% |
182,075
-478,152
| -72% | -$39.3M |
|
236
Bath & Body Works
BBWI
$3.9B
| $16M | 0.08% |
323,739
-555,263
| -63% | -$25.4M |
|
|
SJR
237
DELISTED
Shaw Communications Inc.
SJR
| $16M | 0.08% |
686,666
+99,000
| +17% | +$2.39M |
|
238
Itaú Unibanco
ITUB
$92B
| $15.9M | 0.08% |
3,085,866
+145,323
| +5% | +$681K |
|
|
EPB
239
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $15.8M | 0.08% |
374,000
+344,000
| +1,147% | +$14.5M |
|
240
CEMIG Preferred Shares
CIG
$6.21B
| $15.8M | 0.08% |
4,678,081
-2,163,481
| -32% | -$7.34M |
|
241
AllianceBernstein
AB
$3.47B
| $15.4M | 0.08% |
774,500
+619,500
| +400% | +$12.8M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $15.3M | 0.08% |
375,913
-106,324
| -22% | -$4.21M |
|
243
Acacia Research
ACTG
$446M
| $15M | 0.08% |
651,045
+396,159
| +155% | +$9.06M |
|
244
Hercules Capital
HTGC
$2.93B
| $14.8M | 0.07% |
970,000
| – | – |
|
245
PVH
PVH
$3.59B
| $14.8M | 0.07% |
124,414
+18,871
| +18% | +$2.42M |
|
246
Intuit
INTU
$77B
| $14.6M | 0.07% |
220,667
+2,863
| +1% | +$185K |
|
|
EEP
247
DELISTED
Enbridge Energy Partners
EEP
| $14.6M | 0.07% |
+479,000
| New | +$14.7M |
|
248
Melco Resorts & Entertainment
MLCO
$2.16B
| $14.4M | 0.07% |
453,068
-2,720
| -0.6% | -$72.6K |
|
249
RELX
RELX
$57.4B
| $14.4M | 0.07% |
1,049,928
-96,956
| -8% | -$1.23M |
|
|
TWO
250
Two Harbors Investment
TWO
$1.27B
| $14.4M | 0.07% |
+184,753
| New | +$14.5M |
|
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ING Group's Q3 2013 Portfolio in Review
As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
- ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
- ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
- ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
- ING Group opened 115 new positions and closed 108 in Q3 2013.
- ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.