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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
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
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
CNQR
301
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8M 0.04%
+85,667
New +$7.5M
IDX icon
302
VanEck Indonesia Index ETF
IDX
$33.4M
$7.96M 0.04%
323,103
+18,350
+6% +$466K
BHC icon
303
Bausch Health
BHC
$1.7B
$7.9M 0.04%
62,667
-1,975
-3% -$252K
BKNG icon
304
Booking.com
BKNG
$138B
$7.9M 0.04%
164,125
-14,400
-8% -$691K
PWR icon
305
Quanta Services
PWR
$96.5B
$7.88M 0.04%
227,927
– –
BHI
306
DELISTED
Baker Hughes
BHI
$7.79M 0.04%
104,681
+14,048
+15% +$978K
AEO icon
307
American Eagle Outfitters
AEO
$2.99B
$7.62M 0.04%
679,500
+515,500
+314% +$5.86M
RRC icon
308
Range Resources
RRC
$9.06B
$7.56M 0.04%
86,982
+31,226
+56% +$2.79M
ED icon
309
Consolidated Edison
ED
$41.3B
$7.55M 0.04%
130,738
+207
+0.2% +$11.6K
GWW icon
310
W.W. Grainger
GWW
$63.9B
$7.5M 0.04%
29,493
-21,033
-42% -$5.37M
CMC icon
311
Commercial Metals
CMC
$7.53B
$7.47M 0.04%
+431,600
New +$8.02M
ILF icon
312
iShares Latin America 40 ETF
ILF
$3.85B
$7.39M 0.04%
+193,145
New +$7.4M
PRE
313
DELISTED
PARTNERRE LTD
PRE
$7.33M 0.04%
+67,000
New +$7.07M
DUK icon
314
Duke Energy
DUK
$99.7B
$7.24M 0.04%
97,521
-12,601
-11% -$906K
MRVL icon
315
Marvell Technology
MRVL
$189B
$7.17M 0.04%
+500,000
New +$7.7M
AGU
316
DELISTED
Agrium
AGU
$7.14M 0.04%
77,947
-35,744
-31% -$3.32M
TRV icon
317
Travelers Companies
TRV
$77.6B
$7.13M 0.04%
75,772
+4,668
+7% +$426K
CME icon
318
CME Group
CME
$90.1B
$7.1M 0.04%
100,144
+37,936
+61% +$2.67M
SBAC icon
319
SBA Communications
SBAC
$18.9B
$7.09M 0.04%
+69,338
New +$6.66M
UNS
320
DELISTED
UNS ENERGY CORP COM
UNS
$6.95M 0.04%
+115,000
New +$6.93M
TMUS icon
321
T-Mobile US
TMUS
$207B
$6.76M 0.03%
201,204
-22,568
-10% -$729K
SCHW
322
Charles Schwab
SCHW
$175B
$6.74M 0.03%
250,376
+19,526
+8% +$512K
RAI
323
DELISTED
Reynolds American Inc
RAI
$6.7M 0.03%
221,968
-86,952
-28% -$2.49M
DE icon
324
Deere & Co
DE
$164B
$6.64M 0.03%
73,287
-238,961
-77% -$22M
RCI icon
325
Rogers Communications
RCI
$17.8B
$6.63M 0.03%
164,845
+1,609
+1% +$65.1K
11 12
13
14 15

Similar funds

UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.