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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
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$71.5B
| $7.88M | 0.04% |
+492,183
| New | +$7.46M |
|
302
Avis
CAR
$5.63B
| $7.83M | 0.04% |
+272,601
| New | +$8.2M |
|
303
TIM SA
TIMB
$10B
| $7.81M | 0.04% |
+419,709
| New | +$8.43M |
|
304
Salesforce
CRM
$129B
| $7.7M | 0.04% |
+201,549
| New | +$8.32M |
|
|
BNY
305
Bank of New York Mellon
BNY
$109B
| $7.7M | 0.04% |
+274,340
| New | +$7.88M |
|
306
Blackrock
BLK
$161B
| $7.6M | 0.04% |
+29,580
| New | +$7.92M |
|
307
Whirlpool
WHR
$2.31B
| $7.55M | 0.04% |
+66,032
| New | +$8.01M |
|
308
Host Hotels & Resorts
HST
$16.4B
| $7.47M | 0.04% |
+443,038
| New | +$7.82M |
|
309
Cedar Fair
FUN
$1.76B
| $7.46M | 0.04% |
+180,000
| New | +$7.45M |
|
310
Molson Coors Class B
TAP
$7.51B
| $7.44M | 0.04% |
+155,447
| New | +$7.87M |
|
|
CAJ
311
DELISTED
Canon, Inc.
CAJ
| $7.34M | 0.04% |
+223,200
| New | +$7.89M |
|
312
Cheniere Energy
CQP
$31.7B
| $7.12M | 0.04% |
+240,000
| New | +$6.67M |
|
313
Cigna
CI
$75.5B
| $7.05M | 0.04% |
+97,258
| New | +$6.55M |
|
|
OAK
314
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.82M | 0.04% |
+130,000
| New | +$6.85M |
|
315
Lam Research
LRCX
$398B
| $6.79M | 0.04% |
+1,530,000
| New | +$6.92M |
|
|
KUB
316
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.72M | 0.04% |
+92,000
| New | +$6.88M |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $6.56M | 0.03% |
+142,142
| New | +$6.5M |
|
318
Interactive Brokers
IBKR
$40.9B
| $6.53M | 0.03% |
+1,636,000
| New | +$6.31M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $6.53M | 0.03% |
+458,000
| New | +$6.71M |
|
320
Allot
ALLT
$364M
| $6.52M | 0.03% |
+474,305
| New | +$5.73M |
|
321
Aflac
AFL
$63.3B
| $6.41M | 0.03% |
+220,400
| New | +$5.98M |
|
322
Applied Materials
AMAT
$445B
| $6.33M | 0.03% |
+424,529
| New | +$6.16M |
|
323
America Movil
AMX
$77.8B
| $6.32M | 0.03% |
+290,738
| New | +$5.95M |
|
324
Dollar General
DG
$25.4B
| $6.3M | 0.03% |
+124,617
| New | +$6.46M |
|
325
iShares US Real Estate ETF
IYR
$4.49B
| $6.23M | 0.03% |
+93,710
| New | +$6.62M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.