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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
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$75.6B
| $6.55M | 0.03% |
71,191
-2,240
| -3% | -$192K |
|
327
Leidos
LDOS
$13.7B
| $6.26M | 0.03% |
163,350
-10,300
| -6% | -$390K |
|
328
Hain Celestial
HAIN
$48.8M
| $6.18M | 0.03% |
139,448
+13,186
| +10% | +$587K |
|
329
Dollar Tree
DLTR
$22.6B
| $6.14M | 0.03% |
112,757
-10,497
| -9% | -$552K |
|
330
Copa Holdings
CPA
$5.49B
| $6.11M | 0.03% |
42,883
-13,700
| -24% | -$1.92M |
|
331
Signet Jewelers
SIG
$3.45B
| $6.06M | 0.03% |
54,784
-4,777
| -8% | -$497K |
|
332
Costco
COST
$408B
| $6.02M | 0.03% |
52,278
+17,210
| +49% | +$1.97M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $5.99M | 0.03% |
254,374
-17,704
| -7% | -$411K |
|
334
Stryker
SYK
$120B
| $5.88M | 0.03% |
69,765
-1,696
| -2% | -$139K |
|
335
NextEra Energy
NEE
$187B
| $5.81M | 0.03% |
226,824
-28,944
| -11% | -$704K |
|
336
Everest Group
EG
$14.8B
| $5.78M | 0.03% |
36,000
-39,000
| -52% | -$6.17M |
|
|
BGC
337
DELISTED
General Cable Corporation
BGC
| $5.74M | 0.03% |
+223,500
| New | +$5.62M |
|
338
iShares MSCI Malaysia ETF
EWM
$306M
| $5.73M | 0.03% |
90,334
-4,387
| -5% | -$280K |
|
|
BGG
339
DELISTED
Briggs & Stratton Corp.
BGG
| $5.6M | 0.03% |
+273,600
| New | +$5.77M |
|
340
Sociedad Química y Minera de Chile
SQM
$19.9B
| $5.58M | 0.03% |
195,637
+21,523
| +12% | +$640K |
|
|
TBRG
341
DELISTED
TruBridge
TBRG
| $5.55M | 0.03% |
87,400
+8,300
| +10% | +$523K |
|
|
DO
342
DELISTED
Diamond Offshore Drilling
DO
| $5.49M | 0.03% |
110,600
-6,700
| -6% | -$334K |
|
343
Whirlpool
WHR
$2.31B
| $5.48M | 0.03% |
39,353
-20,000
| -34% | -$2.94M |
|
|
DS
344
DELISTED
Drive Shack Inc.
DS
| $5.46M | 0.03% |
1,059,283
-4,288,105
| -80% | -$21.7M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $5.46M | 0.03% |
54,454
-15,337
| -22% | -$1.42M |
|
|
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.44M | 0.03% |
338,800
+223,800
| +195% | +$3.54M |
|
|
SUSQ
347
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.43M | 0.03% |
+514,800
| New | +$5.37M |
|
|
AKS
348
DELISTED
AK Steel Holding Corp
AKS
| $5.39M | 0.03% |
677,329
| – | – |
|
349
Crown Castle
CCI
$32.8B
| $5.31M | 0.03% |
71,536
-39,130
| -35% | -$2.93M |
|
|
MANT
350
DELISTED
Mantech International Corp
MANT
| $5.26M | 0.03% |
178,600
-3,800
| -2% | -$112K |
|
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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.