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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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$77.4B
| $9.68M | 0.05% |
107,544
-11,967
| -10% | -$1.04M |
|
277
ICICI Bank
IBN
$106B
| $9.66M | 0.05% |
1,065,196
+866,272
| +435% | +$7.45M |
|
278
Cardinal Health
CAH
$51.7B
| $9.61M | 0.05% |
140,216
+41,400
| +42% | +$2.82M |
|
279
Celanese
CE
$5.3B
| $9.54M | 0.05% |
148,364
-5,318
| -3% | -$323K |
|
280
Northern Trust
NTRS
$21.9B
| $9.46M | 0.05% |
147,340
+3,114
| +2% | +$192K |
|
281
Vornado Realty Trust
VNO
$7.24B
| $9.44M | 0.05% |
120,906
-5,090
| -4% | -$387K |
|
282
Lennar Class A
LEN
$19.8B
| $9.32M | 0.05% |
233,341
-419,584
| -64% | -$15.9M |
|
|
ONIT
283
Onity Group
ONIT
$337M
| $9.28M | 0.05% |
16,667
-8,167
| -33% | -$4.44M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 0.05% |
40,197
+8,378
| +26% | +$1.73M |
|
285
Genworth Financial
GNW
$3.83B
| $9.11M | 0.05% |
523,295
+8,566
| +2% | +$150K |
|
|
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.94M | 0.05% |
190,000
| – | – |
|
287
Huntington Bancshares
HBAN
$37B
| $8.89M | 0.04% |
930,681
+12,994
| +1% | +$122K |
|
288
Fidelity National Financial
FNF
$13.5B
| $8.87M | 0.04% |
470,428
| – | – |
|
|
IPG
289
DELISTED
Interpublic Group of Companies
IPG
| $8.85M | 0.04% |
+453,978
| New | +$8.24M |
|
290
Salesforce
CRM
$133B
| $8.81M | 0.04% |
151,722
-46,300
| -23% | -$2.5M |
|
291
Humana
HUM
$47.7B
| $8.77M | 0.04% |
68,654
-7,337
| -10% | -$869K |
|
292
Cemex
CX
$18.4B
| $8.52M | 0.04% |
724,025
+197,589
| +38% | +$2.25M |
|
293
Intuit
INTU
$77.8B
| $8.45M | 0.04% |
104,931
-17,373
| -14% | -$1.34M |
|
294
Progressive
PGR
$119B
| $8.4M | 0.04% |
331,246
+7,868
| +2% | +$195K |
|
295
SPDR Gold Trust
GLD
$133B
| $8.37M | 0.04% |
+65,423
| New | +$8.13M |
|
296
KeyCorp
KEY
$24.8B
| $8.24M | 0.04% |
574,773
+13,388
| +2% | +$185K |
|
297
M&T Bank
MTB
$36.3B
| $8.18M | 0.04% |
65,878
+2,120
| +3% | +$258K |
|
298
Host Hotels & Resorts
HST
$16.8B
| $8.15M | 0.04% |
370,289
-35,923
| -9% | -$773K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.07M | 0.04% |
229,692
-34,953
| -13% | -$1.19M |
|
300
Unum
UNM
$14B
| $8.06M | 0.04% |
231,982
+4,200
| +2% | +$143K |
|
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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.