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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
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
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 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
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 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.04% |
66,445
+14,371
| +28% | +$1.31M |
|
327
Franklin Resources
BEN
$16.8B
| $5.99M | 0.03% |
109,600
+23,862
| +28% | +$1.34M |
|
328
SBA Communications
SBAC
$18.5B
| $5.98M | 0.03% |
53,944
-15,394
| -22% | -$1.66M |
|
329
IBM
IBM
$194B
| $5.91M | 0.03% |
32,557
+15,525
| +91% | +$2.83M |
|
|
SAPE
330
DELISTED
SAPIENT CORP
SAPE
| $5.9M | 0.03% |
+421,455
| New | +$6.25M |
|
|
CMA
331
DELISTED
Comerica
CMA
| $5.79M | 0.03% |
116,005
+11,081
| +11% | +$556K |
|
332
Abercrombie & Fitch
ANF
$4.04B
| $5.78M | 0.03% |
159,200
+120,100
| +307% | +$4.89M |
|
333
T. Rowe Price
TROW
$24.6B
| $5.75M | 0.03% |
73,295
+17,013
| +30% | +$1.37M |
|
334
Huntington Bancshares
HBAN
$35.3B
| $5.72M | 0.03% |
588,154
-342,527
| -37% | -$3.35M |
|
335
Leidos
LDOS
$13.9B
| $5.72M | 0.03% |
166,550
+3,200
| +2% | +$118K |
|
|
AIV
336
Aimco
AIV
$380M
| $5.71M | 0.03% |
1,347,374
-1,662,952
| -55% | -$7.41M |
|
337
iShares MSCI Malaysia ETF
EWM
$307M
| $5.69M | 0.03% |
92,459
+2,125
| +2% | +$135K |
|
|
PIR
338
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.69M | 0.03% |
+23,900
| New | +$7.16M |
|
339
Saic
SAIC
$4.93B
| $5.67M | 0.03% |
128,200
-104,300
| -45% | -$4.59M |
|
340
Warner Bros
WBD
$65.1B
| $5.64M | 0.03% |
149,243
-129,070
| -46% | -$5.37M |
|
|
BGC
341
DELISTED
General Cable Corporation
BGC
| $5.57M | 0.03% |
369,100
+145,600
| +65% | +$3.19M |
|
342
NextEra Energy
NEE
$187B
| $5.57M | 0.03% |
237,024
+10,200
| +4% | +$246K |
|
343
Stryker
SYK
$122B
| $5.56M | 0.03% |
68,815
-950
| -1% | -$78.2K |
|
|
MANT
344
DELISTED
Mantech International Corp
MANT
| $5.46M | 0.03% |
202,300
+23,700
| +13% | +$679K |
|
|
AKS
345
DELISTED
AK Steel Holding Corp
AKS
| $5.41M | 0.03% |
677,329
| – | – |
|
346
Dollar Tree
DLTR
$22.6B
| $5.37M | 0.03% |
95,767
-16,990
| -15% | -$937K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $5.36M | 0.03% |
156,400
+45,800
| +41% | +$2.03M |
|
348
Range Resources
RRC
$9.08B
| $5.31M | 0.03% |
78,307
-8,675
| -10% | -$662K |
|
|
NXGN
349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.29M | 0.03% |
384,800
+46,000
| +14% | +$698K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.03% |
54,454
| – | – |
|
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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.