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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
+9.79%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.04% |
+154,349
| New | +$8.98M |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $8.79M | 0.04% |
174,502
+92,281
| +112% | +$4.4M |
|
|
UTEK
303
DELISTED
Ultratech Inc.
UTEK
| $8.72M | 0.04% |
301,063
+144,585
| +92% | +$3.84M |
|
304
Alliance Resource Partners
ARLP
$3.2B
| $8.7M | 0.04% |
226,000
| – | – |
|
305
SBA Communications
SBAC
$18.9B
| $8.61M | 0.04% |
95,809
-28,903
| -23% | -$2.48M |
|
|
SEP
306
DELISTED
Spectra Engy Parters Lp
SEP
| $8.55M | 0.04% |
188,000
-70,000
| -27% | -$3.07M |
|
307
Host Hotels & Resorts
HST
$16.5B
| $8.48M | 0.04% |
436,454
-89,722
| -17% | -$1.66M |
|
308
Genworth Financial
GNW
$3.82B
| $8.46M | 0.04% |
544,435
+352,673
| +184% | +$5.1M |
|
309
Unum
UNM
$13.6B
| $8.44M | 0.04% |
240,524
-26,516
| -10% | -$868K |
|
310
Gilead Sciences
GILD
$162B
| $8.22M | 0.04% |
109,422
+87,265
| +394% | +$6.08M |
|
311
Jacobs Solutions
J
$15.8B
| $8.19M | 0.04% |
+157,166
| New | +$7.79M |
|
312
Fortinet
FTNT
$112B
| $8.18M | 0.04% |
2,137,930
+530,720
| +33% | +$2.07M |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $8.08M | 0.04% |
+162,039
| New | +$7.8M |
|
|
NRF
314
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.07M | 0.04% |
305,550
| – | – |
|
315
AvalonBay Communities
AVB
$27.5B
| $8.05M | 0.04% |
68,123
+20,841
| +44% | +$2.57M |
|
316
Bunge Global
BG
$23.8B
| $8.04M | 0.04% |
97,916
+15,759
| +19% | +$1.27M |
|
317
Federated Hermes
FHI
$4.36B
| $8.01M | 0.04% |
+278,000
| New | +$7.62M |
|
318
Allot
ALLT
$373M
| $7.99M | 0.04% |
528,903
-11,542
| -2% | -$157K |
|
319
Carter's
CRI
$1.35B
| $7.91M | 0.04% |
110,296
+1,296
| +1% | +$92.3K |
|
320
L3Harris
LHX
$56.2B
| $7.75M | 0.04% |
110,970
-166,200
| -60% | -$10.5M |
|
|
SGI
321
Somnigroup International
SGI
$14.7B
| $7.68M | 0.04% |
569,760
+5,760
| +1% | +$66.2K |
|
|
SCHW
322
Charles Schwab
SCHW
$175B
| $7.36M | 0.04% |
283,100
-112,328
| -28% | -$2.68M |
|
323
Humana
HUM
$47.5B
| $7.13M | 0.04% |
69,099
+66,652
| +2,724% | +$6.53M |
|
324
Hain Celestial
HAIN
$49.1M
| $7.07M | 0.04% |
155,872
+20,522
| +15% | +$849K |
|
325
United Airlines
UAL
$38B
| $7.07M | 0.04% |
187,000
-616,500
| -77% | -$21.6M |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.