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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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$13.8B
| $8.13M | 0.04% |
267,040
+67,533
| +34% | +$2.07M |
|
327
AstraZeneca
AZN
$261B
| $8.09M | 0.04% |
155,742
-745,179
| -83% | -$37.4M |
|
328
CME Group
CME
$91.9B
| $7.96M | 0.04% |
107,844
+35,344
| +49% | +$2.6M |
|
|
CHL
329
DELISTED
China Mobile Limited
CHL
| $7.78M | 0.04% |
137,948
-183,113
| -57% | -$9.91M |
|
330
iShares China Large-Cap ETF
FXI
$4.29B
| $7.72M | 0.04% |
+208,256
| New | +$7.4M |
|
|
MGAM
331
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.67M | 0.04% |
+222,755
| New | +$7.61M |
|
|
KFN
332
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.67M | 0.04% |
742,000
+572,000
| +336% | +$5.99M |
|
333
Conagra Brands
CAG
$6.88B
| $7.5M | 0.04% |
317,405
-6,984
| -2% | -$188K |
|
334
Infosys
INFY
$43.2B
| $7.45M | 0.04% |
1,238,248
-545,672
| -31% | -$3.23M |
|
|
IM
335
DELISTED
Ingram Micro
IM
| $7.26M | 0.04% |
+314,800
| New | +$6.94M |
|
|
RVBD
336
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.07M | 0.04% |
484,557
-163,030
| -25% | -$2.61M |
|
337
Lowe's Companies
LOW
$113B
| $7.06M | 0.04% |
148,262
-235,767
| -61% | -$10.7M |
|
338
Booking.com
BKNG
$134B
| $7.02M | 0.04% |
+173,525
| New | +$6.49M |
|
339
Franklin Resources
BEN
$16.8B
| $7.01M | 0.04% |
138,776
+41,336
| +42% | +$2M |
|
340
Dollar General
DG
$25.4B
| $7M | 0.04% |
124,058
-559
| -0.4% | -$30.7K |
|
341
Fossil Group
FOSL
$236M
| $6.98M | 0.04% |
60,000
| – | – |
|
342
Welltower
WELL
$174B
| $6.96M | 0.04% |
111,554
-30,568
| -22% | -$1.94M |
|
|
ARIA
343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.93M | 0.03% |
+376,668
| New | +$7.31M |
|
|
FISV
344
Fiserv Inc
FISV
$26.6B
| $6.87M | 0.03% |
272,084
+64,976
| +31% | +$1.57M |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.8B
| $6.86M | 0.03% |
380,005
+161,614
| +74% | +$3.04M |
|
346
Allot
ALLT
$365M
| $6.81M | 0.03% |
540,445
+66,140
| +14% | +$882K |
|
347
Sumitomo Mitsui Financial
SMFG
$165B
| $6.78M | 0.03% |
697,040
-1,126,460
| -62% | -$10.7M |
|
348
Philips
PHG
$25.3B
| $6.76M | 0.03% |
302,585
-402,851
| -57% | -$8.8M |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $6.66M | 0.03% |
194,418
-1,261,254
| -87% | -$43.6M |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $6.57M | 0.03% |
70,672
+24,900
| +54% | +$2.27M |
|
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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.