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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
+1.21%
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
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$180M |
| 2 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
Welltower
WELL
|
+$78.6M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
Apple
AAPL
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $12.4M | 0.07% |
278,993
+30,117
| +12% | +$1.37M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.07% |
312,376
+4,171
| +1% | +$172K |
|
228
Deere & Co
DE
$166B
| $12.2M | 0.07% |
148,816
+75,529
| +103% | +$6.46M |
|
229
Criteo
CRTO
$1.06B
| $12.2M | 0.07% |
362,575
+41,820
| +13% | +$1.36M |
|
230
Clorox
CLX
$11.4B
| $12.1M | 0.07% |
125,985
+100
| +0.1% | +$9.04K |
|
231
Ventas
VTR
$47.5B
| $12M | 0.07% |
169,240
-493,361
| -74% | -$36M |
|
|
SLXP
232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12M | 0.07% |
+76,600
| New | +$11.1M |
|
233
Colgate-Palmolive
CL
$71.8B
| $11.9M | 0.07% |
182,892
-19,072
| -9% | -$1.26M |
|
234
American Eagle Outfitters
AEO
$2.89B
| $11.8M | 0.07% |
816,000
+136,500
| +20% | +$1.68M |
|
235
Healthpeak Properties
DOC
$15.2B
| $11.8M | 0.07% |
325,863
+7,767
| +2% | +$295K |
|
236
Blackrock
BLK
$161B
| $11.7M | 0.07% |
35,735
-16,018
| -31% | -$5.16M |
|
237
Lennar Class A
LEN
$19.4B
| $11.7M | 0.07% |
317,595
+84,254
| +36% | +$3.13M |
|
238
T-Mobile US
TMUS
$193B
| $11.7M | 0.07% |
404,212
+203,008
| +101% | +$6.25M |
|
239
AvalonBay Communities
AVB
$27B
| $11.6M | 0.07% |
82,184
+4,451
| +6% | +$660K |
|
240
McKesson
MCK
$95.7B
| $11.6M | 0.07% |
59,368
-843
| -1% | -$162K |
|
|
XIV
241
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $11.5M | 0.07% |
300,000
| – | – |
|
242
Intercontinental Exchange
ICE
$80.4B
| $11.4M | 0.07% |
292,550
-249,985
| -46% | -$9.58M |
|
243
ICICI Bank
IBN
$105B
| $11.4M | 0.07% |
1,277,810
+212,614
| +20% | +$1.99M |
|
244
Teradata
TDC
$2.56B
| $11.4M | 0.07% |
272,005
+14,185
| +6% | +$610K |
|
|
CY
245
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.07% |
+1,143,500
| New | +$12M |
|
|
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.2M | 0.06% |
1,117,000
+602,200
| +117% | +$6.21M |
|
247
Commercial Metals
CMC
$7.51B
| $11M | 0.06% |
645,300
+213,700
| +50% | +$3.75M |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $10.9M | 0.06% |
901,900
-75,200
| -8% | -$882K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.06% |
113,300
-21,290
| -16% | -$2.02M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.06% |
+203,346
| New | +$12M |
|
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AIMCA
ING Group's Q3 2014 Portfolio in Review
As of Q3 2014, ING Group held 712 positions worth $17.2B, down 13% from $19.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $2.72B in Q3 2014, closing 75 positions and reducing 286 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Rackspace Hosting Inc worth $42.3M.
- ING Group's largest Q3 2014 buy was Rackspace Hosting Inc: 1,300,000 shares worth $42.3M.
- ING Group added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $180M increase.
- ING Group's biggest Q3 2014 reduction was Bank of America, cutting an estimated $785M.
- ING Group fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $253M.
- ING Group's ten largest holdings make up 25% of its $17.2B portfolio in Q3 2014.
- ING Group opened 73 new positions and closed 75 in Q3 2014.
- ING Group's portfolio value fell 13% quarter-over-quarter to $17.2B.
Based on ING Group's 13F filing for Q3 2014, filed 14 Nov 2014.