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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
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
$14M 0.07%
293,277
+48,277
+20% +$2.23M
ALTR
252
DELISTED
Altera Corp
ALTR
$14M 0.07%
375,329
+66,156
+21% +$2.37M
ONIT
253
Onity Group
ONIT
$327M
$13.9M 0.07%
+16,600
New +$12.5M
PCG icon
254
PG&E
PCG
$38.6B
$13.7M 0.07%
334,832
+51,006
+18% +$2.22M
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.6M 0.07%
780,363
+56,957
+8% +$1.01M
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.4B
$13.5M 0.07%
+186,953
New +$12.4M
NOK icon
257
Nokia
NOK
$54.3B
$13.2M 0.07%
2,024,186
-491,194
-20% -$2.32M
CMCSA icon
258
Comcast
CMCSA
$78.3B
$12.8M 0.06%
568,908
+519,024
+1,040% +$11.3M
MS icon
259
Morgan Stanley
MS
$338B
$12.7M 0.06%
471,695
+142,726
+43% +$3.83M
GES
260
DELISTED
Guess Inc
GES
$12.7M 0.06%
425,000
– –
CL icon
261
Colgate-Palmolive
CL
$72.1B
$12.7M 0.06%
213,434
+9,043
+4% +$536K
HIG icon
262
Hartford Financial Services
HIG
$39B
$12.6M 0.06%
405,219
+291,611
+257% +$9.1M
MDT icon
263
Medtronic
MDT
$105B
$12.6M 0.06%
236,402
-445,469
-65% -$24M
AMT icon
264
American Tower
AMT
$76.7B
$12.6M 0.06%
169,360
+42,052
+33% +$3.04M
IBM icon
265
IBM
IBM
$194B
$12.5M 0.06%
70,625
-257,713
-78% -$46.8M
PTR
266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.3M 0.06%
112,013
+17,664
+19% +$2.02M
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$255B
$12.2M 0.06%
1,906,084
-1,271,836
-40% -$8.09M
TAL
268
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.1M 0.06%
257,950
+123,738
+92% +$5.34M
ELV icon
269
Elevance Health
ELV
$82.3B
$11.7M 0.06%
139,683
-268,636
-66% -$23M
MANT
270
DELISTED
Mantech International Corp
MANT
$11.6M 0.06%
402,500
+65,000
+19% +$1.83M
NXGN
271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.6M 0.06%
532,500
-555,000
-51% -$11.8M
SWN
272
DELISTED
Southwestern Energy Company
SWN
$11.5M 0.06%
315,204
-39,986
-11% -$1.52M
EDR
273
DELISTED
Education Realty Trust Inc
EDR
$11.5M 0.06%
+419,700
New +$11.9M
NLY icon
274
Annaly Capital Management
NLY
$16.7B
$11.4M 0.06%
245,632
+199,987
+438% +$9.41M
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$11.3M 0.06%
+173,000
New +$12M
9 10
11
12 13

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 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.