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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
(+5.1%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$601M |
| 2 |
Vodafone
VOD
|
+$288M |
| 3 |
Energy Transfer Partners
ET
|
+$225M |
| 4 |
Blackstone
BX
|
+$217M |
| 5 |
Toronto Dominion Bank
TD
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$317M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257M |
| 3 |
Altria Group
MO
|
+$198M |
| 4 |
Mastercard
MA
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$119B
| $11.3M | 0.06% |
270,000
| – | – |
|
|
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.06% |
215,000
-69,000
| -24% | -$3.78M |
|
|
SEP
278
DELISTED
Spectra Engy Parters Lp
SEP
| $11.3M | 0.06% |
258,000
+228,000
| +760% | +$9.92M |
|
279
Baidu
BIDU
$36.5B
| $11.1M | 0.06% |
71,579
-110,038
| -61% | -$14.2M |
|
280
iShares US Basic Materials ETF
IYM
$1.15B
| $11.1M | 0.06% |
150,000
| – | – |
|
|
NGLS
281
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11M | 0.06% |
+214,000
| New | +$10.8M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.06% |
339,246
+203,328
| +150% | +$6.88M |
|
283
Masco
MAS
$15.6B
| $10.6M | 0.05% |
569,000
| – | – |
|
|
NYX
284
DELISTED
NYSE EURONEXT INC
NYX
| $10.6M | 0.05% |
252,808
-202,656
| -44% | -$8.5M |
|
|
CLNY
285
DELISTED
Colony Capital, Inc.
CLNY
| $10.4M | 0.05% |
522,374
+322,374
| +161% | +$6.52M |
|
|
INFA
286
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.05% |
265,334
-53,290
| -17% | -$2.02M |
|
287
Kimberly-Clark
KMB
$35.6B
| $10.3M | 0.05% |
114,028
+99,766
| +700% | +$9.24M |
|
288
Mizuho Financial
MFG
$129B
| $10.3M | 0.05% |
2,373,364
-679,886
| -22% | -$2.91M |
|
|
TBRG
289
DELISTED
TruBridge
TBRG
| $10.2M | 0.05% |
174,500
+62,000
| +55% | +$3.42M |
|
|
JOY
290
DELISTED
Joy Global Inc
JOY
| $10.2M | 0.05% |
200,000
| – | – |
|
291
T-Mobile US
TMUS
$184B
| $10.1M | 0.05% |
+387,853
| New | +$9.48M |
|
292
SBA Communications
SBAC
$18.5B
| $10M | 0.05% |
124,712
+60,299
| +94% | +$4.57M |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $9.97M | 0.05% |
222,637
+41,108
| +23% | +$1.81M |
|
294
Crown Castle
CCI
$32.5B
| $9.9M | 0.05% |
135,503
+70,086
| +107% | +$5.01M |
|
295
TIM SA
TIMB
$10.1B
| $9.88M | 0.05% |
419,709
| – | – |
|
296
Ameren
AEE
$31.3B
| $9.84M | 0.05% |
282,500
-592,500
| -68% | -$20.5M |
|
297
Woori Financial
WF
$15.2B
| $9.77M | 0.05% |
237,351
-267,144
| -53% | -$9.89M |
|
298
Automatic Data Processing
ADP
$97.1B
| $9.77M | 0.05% |
153,765
| – | – |
|
299
Valmont Industries
VMI
$9.49B
| $9.74M | 0.05% |
70,162
+33,648
| +92% | +$4.81M |
|
300
Boeing
BA
$165B
| $9.62M | 0.05% |
81,859
-726,158
| -90% | -$78.2M |
|
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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.