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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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan Inc
AGN
| $9.54M | 0.05% |
+105,428
| New | +$9.46M |
|
302
Chubb
CB
$137B
| $9.5M | 0.05% |
101,575
+58,102
| +134% | +$5.31M |
|
303
Visa
V
$669B
| $9.37M | 0.05% |
195,868
-1,143,640
| -85% | -$52.8M |
|
304
Avis
CAR
$5.62B
| $9.36M | 0.05% |
324,723
+52,122
| +19% | +$1.56M |
|
305
Clorox
CLX
$11.3B
| $9.36M | 0.05% |
114,450
+67,197
| +142% | +$5.67M |
|
306
Whirlpool
WHR
$2.31B
| $9.35M | 0.05% |
63,809
-2,223
| -3% | -$294K |
|
307
Host Hotels & Resorts
HST
$16.4B
| $9.3M | 0.05% |
526,176
+83,138
| +19% | +$1.47M |
|
308
Omnicom Group
OMC
$22.2B
| $9.2M | 0.05% |
144,982
-31,746
| -18% | -$2.02M |
|
309
McKesson
MCK
$96.5B
| $9.16M | 0.05% |
71,396
-3,000
| -4% | -$369K |
|
|
ACH
310
Accendra Health
ACH
$240M
| $9.13M | 0.05% |
264,000
+89,000
| +51% | +$3.11M |
|
311
Baxter International
BAX
$11.2B
| $9.04M | 0.05% |
253,138
-24,853
| -9% | -$965K |
|
312
Parker-Hannifin
PH
$124B
| $8.97M | 0.05% |
82,541
+305
| +0.4% | +$31.4K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $8.79M | 0.04% |
108,593
-29,313
| -21% | -$2.37M |
|
|
ORAN
314
DELISTED
Orange
ORAN
| $8.71M | 0.04% |
+697,782
| New | +$7.3M |
|
315
Televisa
TV
$1.47B
| $8.62M | 0.04% |
308,662
-29,300
| -9% | -$784K |
|
316
Intercontinental Exchange
ICE
$81B
| $8.59M | 0.04% |
236,685
+12,105
| +5% | +$438K |
|
317
Huntington Bancshares
HBAN
$35.3B
| $8.56M | 0.04% |
1,036,823
+838,463
| +423% | +$7.08M |
|
318
Celanese
CE
$5.19B
| $8.56M | 0.04% |
162,228
-44,298
| -21% | -$2.17M |
|
319
Copa Holdings
CPA
$5.54B
| $8.47M | 0.04% |
61,083
| – | – |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $8.37M | 0.04% |
165,528
+49,528
| +43% | +$2.48M |
|
|
SCHW
321
Charles Schwab
SCHW
$177B
| $8.36M | 0.04% |
395,428
+135,128
| +52% | +$2.94M |
|
322
Alliance Resource Partners
ARLP
$3.19B
| $8.32M | 0.04% |
+226,000
| New | +$8.5M |
|
|
EQM
323
DELISTED
EQM Midstream Partners, LP
EQM
| $8.31M | 0.04% |
169,000
-181,000
| -52% | -$8.51M |
|
324
Carter's
CRI
$1.38B
| $8.27M | 0.04% |
109,000
| – | – |
|
|
DCP
325
DELISTED
DCP Midstream, LP
DCP
| $8.24M | 0.04% |
+166,000
| New | +$8.44M |
|
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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.