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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
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
Altera Corp
ALTR
| $11.3M | 0.06% |
324,823
-60,831
| -16% | -$2.06M |
|
252
McKesson
MCK
$95.3B
| $11.2M | 0.06% |
60,211
-11,598
| -16% | -$2.06M |
|
253
Valmont Industries
VMI
$9.46B
| $11.2M | 0.06% |
73,734
-45,687
| -38% | -$7.03M |
|
254
AGNC Investment
AGNC
$12.5B
| $11.1M | 0.06% |
474,235
-1,282,235
| -73% | -$29.5M |
|
|
INFA
255
DELISTED
INFORMATICA CORP
INFA
| $11.1M | 0.06% |
310,168
-25,303
| -8% | -$932K |
|
256
AvalonBay Communities
AVB
$27B
| $11.1M | 0.06% |
77,733
+15,903
| +26% | +$2.2M |
|
257
D.R. Horton
DHI
$40B
| $11M | 0.06% |
446,410
-101,510
| -19% | -$2.32M |
|
258
PVH
PVH
$3.69B
| $10.9M | 0.06% |
93,524
-25,206
| -21% | -$3.14M |
|
259
Criteo
CRTO
$1.06B
| $10.9M | 0.05% |
320,755
-70,344
| -18% | -$2.35M |
|
260
Vipshop
VIPS
$7.05B
| $10.8M | 0.05% |
577,090
-2,910
| -0.5% | -$46.6K |
|
261
Dollar General
DG
$26.5B
| $10.7M | 0.05% |
187,113
+12,760
| +7% | +$730K |
|
262
Automatic Data Processing
ADP
$97.2B
| $10.7M | 0.05% |
153,765
| – | – |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.05% |
266,974
+8,680
| +3% | +$338K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.05% |
+248,900
| New | +$11.7M |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $10.6M | 0.05% |
977,100
+505,500
| +107% | +$6M |
|
266
Warner Bros
WBD
$64.8B
| $10.6M | 0.05% |
278,313
+7,752
| +3% | +$305K |
|
267
Cognizant
CTSH
$20.4B
| $10.4M | 0.05% |
213,000
-285,200
| -57% | -$13.9M |
|
268
Teradata
TDC
$2.64B
| $10.4M | 0.05% |
257,820
| – | – |
|
269
Saic
SAIC
$4.9B
| $10.3M | 0.05% |
232,500
-248,000
| -52% | -$9.79M |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.2M | 0.05% |
237,530
+6,291
| +3% | +$265K |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.05% |
163,528
+71,199
| +77% | +$4.58M |
|
272
Melco Resorts & Entertainment
MLCO
$2.12B
| $9.97M | 0.05% |
279,179
-195,441
| -41% | -$6.75M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $9.83M | 0.05% |
141,801
-16,579
| -10% | -$1.17M |
|
274
Capri Holdings
CPRI
$1.86B
| $9.78M | 0.05% |
110,289
-11,242
| -9% | -$1.03M |
|
275
Televisa
TV
$1.49B
| $9.69M | 0.05% |
282,462
-135,700
| -32% | -$4.55M |
|
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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.