We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$39.1B
| $10.9M | 0.06% |
530,136
+83,726
| +19% | +$1.84M |
|
252
Bausch Health
BHC
$1.67B
| $10.8M | 0.06% |
82,757
+20,090
| +32% | +$2.39M |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 0.06% |
278,623
-93,400
| -25% | -$3.36M |
|
|
SCU
254
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.8M | 0.06% |
100,590
-50,210
| -33% | -$6.41M |
|
255
Corning
GLW
$135B
| $10.8M | 0.06% |
556,100
-100,900
| -15% | -$2.1M |
|
256
Allstate
ALL
$65.3B
| $10.7M | 0.06% |
175,156
-258,601
| -60% | -$15.5M |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 0.06% |
+132,600
| New | +$10.6M |
|
|
OKS
258
DELISTED
Oneok Partners LP
OKS
| $10.4M | 0.06% |
+185,400
| New | +$10.6M |
|
259
Televisa
TV
$1.48B
| $10.3M | 0.06% |
304,162
+21,700
| +8% | +$772K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.06% |
150,341
-13,187
| -8% | -$831K |
|
261
Dollar General
DG
$25.3B
| $10.2M | 0.06% |
167,127
-19,986
| -11% | -$1.2M |
|
262
AGNC Investment
AGNC
$12.2B
| $10.1M | 0.06% |
474,235
| – | – |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $10M | 0.06% |
102,486
+98,970
| +2,815% | +$9.68M |
|
|
TWO
264
Two Harbors Investment
TWO
$1.27B
| $9.96M | 0.06% |
128,878
-55,875
| -30% | -$4.64M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $9.95M | 0.06% |
261,474
-5,500
| -2% | -$212K |
|
266
Chord Energy
CHRD
$7.84B
| $9.89M | 0.06% |
236,415
-80,186
| -25% | -$3.99M |
|
267
Eldorado Gold
EGO
$8.28B
| $9.85M | 0.06% |
292,842
-9,220
| -3% | -$353K |
|
268
PVH
PVH
$3.56B
| $9.85M | 0.06% |
81,308
-12,216
| -13% | -$1.43M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.06% |
137,449
-4,352
| -3% | -$310K |
|
270
Mondelez International
MDLZ
$76.6B
| $9.64M | 0.06% |
281,431
-55,645
| -17% | -$2.03M |
|
271
Cognizant
CTSH
$20.2B
| $9.54M | 0.06% |
213,000
| – | – |
|
272
W.W. Grainger
GWW
$64.1B
| $9.49M | 0.06% |
37,715
+8,222
| +28% | +$2.02M |
|
|
SCHW
273
Charles Schwab
SCHW
$177B
| $9.36M | 0.05% |
318,525
+68,149
| +27% | +$1.93M |
|
274
Progressive
PGR
$120B
| $9.21M | 0.05% |
364,330
+33,084
| +10% | +$815K |
|
275
Cigna
CI
$75.7B
| $9.2M | 0.05% |
101,383
+30,192
| +42% | +$2.82M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
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.