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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
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
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
CTSH icon
351
Cognizant
CTSH
$20.3B
$6.57M 0.03%
160,000
-842,000
-84% -$31.3M
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
$6.57M 0.03%
509,133
+164,088
+48% +$2.05M
FTNT icon
353
Fortinet
FTNT
$111B
$6.52M 0.03%
1,607,210
-51,150
-3% -$207K
AMP icon
354
Ameriprise Financial
AMP
$46B
$6.48M 0.03%
71,125
+20,901
+42% +$1.85M
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.48M 0.03%
98,760
+30,023
+44% +$1.82M
DS
356
DELISTED
Drive Shack Inc.
DS
$6.41M 0.03%
+1,260,547
New +$6.38M
TM icon
357
Toyota
TM
$209B
$6.39M 0.03%
49,862
-243,788
-83% -$31M
TROW icon
358
T. Rowe Price
TROW
$24.6B
$6.38M 0.03%
88,616
+27,136
+44% +$2.01M
BG icon
359
Bunge Global
BG
$23.7B
$6.24M 0.03%
82,157
-2,700
-3% -$205K
SGI
360
Somnigroup International
SGI
$14.5B
$6.2M 0.03%
564,000
-748,000
-57% -$7.76M
WY icon
361
Weyerhaeuser
WY
$17B
$6.13M 0.03%
214,111
+61,509
+40% +$1.74M
DO
362
DELISTED
Diamond Offshore Drilling
DO
$6.04M 0.03%
96,935
-29,965
-24% -$2.01M
AVB icon
363
AvalonBay Communities
AVB
$27.3B
$6.01M 0.03%
47,282
-25,293
-35% -$3.34M
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$19.8B
$6.01M 0.03%
201,941
+103,211
+105% +$3.22M
IX icon
365
ORIX
IX
$43.8B
$5.97M 0.03%
360,360
-314,640
-47% -$4.68M
BBD icon
366
Banco Bradesco
BBD
$38.7B
$5.88M 0.03%
1,083,144
-64,955
-6% -$320K
MFA
367
MFA Financial
MFA
$921M
$5.8M 0.03%
+194,402
New +$5.96M
MPC icon
368
Marathon Petroleum
MPC
$91.2B
$5.79M 0.03%
179,912
-130,136
-42% -$4.58M
VNO icon
369
Vornado Realty Trust
VNO
$7.34B
$5.77M 0.03%
93,833
-59,519
-39% -$3.69M
FFIV icon
370
F5
FFIV
$21.9B
$5.72M 0.03%
66,665
-15,200
-19% -$1.29M
AMX icon
371
America Movil
AMX
$77.9B
$5.7M 0.03%
287,654
-3,084
-1% -$63.5K
PBR.A icon
372
Petrobras Class A
PBR.A
$109B
$5.69M 0.03%
339,808
-79,823
-19% -$1.2M
NVO
373
Novo Nordisk
NVO
$213B
$5.6M 0.03%
331,580
+15,760
+5% +$265K
NRF
374
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.57M 0.03%
305,550
– –
TIBX
375
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.5M 0.03%
215,024
-12,505
-5% -$299K
13 14
15
16 17

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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
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EIP
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CI
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AIMCA
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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.