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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
+1.21%
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
$17.2B
AUM Growth
-$2.56B
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$180M
2
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
Welltower
WELL
+$78.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$70.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
Apple
AAPL
+$238M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 13.1%
3 Healthcare 11.99%
4 Energy 11.67%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.1B
$7.45M 0.04%
386,866
-83,562
-18% -$1.62M
CCI icon
302
Crown Castle
CCI
$32.6B
$7.45M 0.04%
92,475
+20,939
+29% +$1.62M
RHT
303
DELISTED
Red Hat Inc
RHT
$7.38M 0.04%
131,385
+45,913
+54% +$2.68M
PRE
304
DELISTED
PARTNERRE LTD
PRE
$7.36M 0.04%
67,000
– –
INXN
305
DELISTED
Interxion Holding N.V.
INXN
$7.33M 0.04%
264,980
-766,072
-74% -$21.1M
CHTR icon
306
Charter Communications
CHTR
$15.4B
$7.25M 0.04%
47,902
+36,180
+309% +$5.73M
GNW icon
307
Genworth Financial
GNW
$3.8B
$7.25M 0.04%
553,129
+29,834
+6% +$431K
TWX
308
DELISTED
Time Warner Inc
TWX
$7.23M 0.04%
96,146
-259,000
-73% -$20.1M
ASEI
309
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$7.2M 0.04%
129,400
+69,200
+115% +$4.25M
WES
310
DELISTED
Western Gas Partners Lp
WES
$7.15M 0.04%
+95,400
New +$7.22M
BKNG icon
311
Booking.com
BKNG
$134B
$7.15M 0.04%
154,200
-9,925
-6% -$489K
ILF icon
312
iShares Latin America 40 ETF
ILF
$3.79B
$7.13M 0.04%
193,145
– –
L icon
313
Loews
L
$23.7B
$7.11M 0.04%
170,626
+99,716
+141% +$4.29M
AGU
314
DELISTED
Agrium
AGU
$6.85M 0.04%
77,005
-942
-1% -$86.5K
ONB icon
315
Old National Bancorp
ONB
$9.98B
$6.79M 0.04%
+523,100
New +$7.06M
BHI
316
DELISTED
Baker Hughes
BHI
$6.75M 0.04%
103,789
-892
-0.9% -$62.2K
MRVL icon
317
Marvell Technology
MRVL
$186B
$6.74M 0.04%
500,000
– –
AMP icon
318
Ameriprise Financial
AMP
$47.1B
$6.73M 0.04%
54,525
+11,145
+26% +$1.37M
CNQR
319
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.68M 0.04%
52,648
-33,019
-39% -$3.35M
DAL icon
320
Delta Air Lines
DAL
$53.7B
$6.62M 0.04%
183,085
-233,015
-56% -$8.91M
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.62M 0.04%
78,305
+16,380
+26% +$1.35M
ONIT
322
Onity Group
ONIT
$327M
$6.54M 0.04%
16,667
– –
BGG
323
DELISTED
Briggs & Stratton Corp.
BGG
$6.36M 0.04%
352,700
+79,100
+29% +$1.55M
RCI icon
324
Rogers Communications
RCI
$17.7B
$6.24M 0.04%
166,793
+1,948
+1% +$77.2K
HAIN icon
325
Hain Celestial
HAIN
$49.2M
$6.14M 0.04%
119,974
-19,474
-14% -$906K
11 12
13
14 15

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q3 2014 Portfolio in Review

As of Q3 2014, ING Group held 712 positions worth $17.2B, down 13% from $19.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group withdrew a net $2.72B in Q3 2014, closing 75 positions and reducing 286 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Rackspace Hosting Inc worth $42.3M.

  • ING Group's largest Q3 2014 buy was Rackspace Hosting Inc: 1,300,000 shares worth $42.3M.
  • ING Group added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $180M increase.
  • ING Group's biggest Q3 2014 reduction was Bank of America, cutting an estimated $785M.
  • ING Group fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $253M.
  • ING Group's ten largest holdings make up 25% of its $17.2B portfolio in Q3 2014.
  • ING Group opened 73 new positions and closed 75 in Q3 2014.
  • ING Group's portfolio value fell 13% quarter-over-quarter to $17.2B.

Based on ING Group's 13F filing for Q3 2014, filed 14 Nov 2014.