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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
+3.89%
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
$19.8B
AUM Growth
+$863M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
226
DNOW Inc
DNOW
$2.6B
$14.2M 0.07%
+391,752
New +$13.5M
SKM icon
227
SK Telecom
SKM
$13B
$13.9M 0.07%
325,147
+35,388
+12% +$1.38M
PMT
228
PennyMac Mortgage Investment
PMT
$859M
$13.8M 0.07%
630,000
– –
CL icon
229
Colgate-Palmolive
CL
$73.3B
$13.8M 0.07%
201,964
+22,139
+12% +$1.48M
EEP
230
DELISTED
Enbridge Energy Partners
EEP
$13.7M 0.07%
372,023
-211,977
-36% -$6.53M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.7M 0.07%
273,880
+257,380
+1,560% +$12.2M
XIV
232
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$13.5M 0.07%
300,000
– –
DVN icon
233
Devon Energy
DVN
$51.8B
$13.4M 0.07%
169,306
-593,156
-78% -$43.1M
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$13.3M 0.07%
77,375
+76,190
+6,430% +$12.3M
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$13.1M 0.07%
308,205
-10,343
-3% -$414K
WMT icon
236
Walmart Inc
WMT
$870B
$13M 0.07%
519,978
-1,153,800
-69% -$29.6M
AIV
237
Aimco
AIV
$377M
$12.9M 0.07%
3,010,326
+17,716
+0.6% +$73.3K
KLAC icon
238
KLA
KLAC
$280B
$12.9M 0.07%
1,776,380
-1,421,820
-44% -$9.44M
MDLZ icon
239
Mondelez International
MDLZ
$78.1B
$12.7M 0.06%
337,076
-268,670
-44% -$9.82M
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$12.5M 0.06%
134,590
+14,562
+12% +$1.27M
CPT icon
241
Camden Property Trust
CPT
$11.1B
$12.3M 0.06%
173,100
– –
IFF icon
242
International Flavors & Fragrances
IFF
$19.7B
$12.2M 0.06%
117,257
+54,901
+88% +$5.4M
DOC icon
243
Healthpeak Properties
DOC
$15.3B
$12M 0.06%
318,096
-554,710
-64% -$20.9M
TSLA icon
244
Tesla
TSLA
$1.4T
$11.8M 0.06%
734,565
+17,985
+3% +$251K
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$11.7M 0.06%
248,876
+71,268
+40% +$3.3M
EGO icon
246
Eldorado Gold
EGO
$8.36B
$11.5M 0.06%
302,062
+48,744
+19% +$1.49M
CLX icon
247
Clorox
CLX
$11.6B
$11.5M 0.06%
125,885
-900
-0.7% -$80.6K
WELL icon
248
Welltower
WELL
$173B
$11.4M 0.06%
181,481
+27,239
+18% +$1.71M
PH icon
249
Parker-Hannifin
PH
$122B
$11.4M 0.06%
90,346
+8,250
+10% +$1.03M
BAP icon
250
Credicorp
BAP
$31.3B
$11.3M 0.06%
72,676
-33,797
-32% -$5.06M
8 9
10
11 12

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UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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ING Group's Q2 2014 Portfolio in Review

As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
  • ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
  • ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
  • ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
  • ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
  • ING Group opened 59 new positions and closed 101 in Q2 2014.
  • ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.