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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
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
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
CMA
351
DELISTED
Comerica
CMA
$5.26M 0.03%
104,924
+2,960
+3% +$145K
AMP icon
352
Ameriprise Financial
AMP
$46.7B
$5.21M 0.03%
43,380
+2,594
+6% +$290K
MNST icon
353
Monster Beverage
MNST
$91.7B
$5.17M 0.03%
436,668
+55,254
+14% +$630K
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.14M 0.03%
61,925
+4,926
+9% +$388K
RMBS icon
355
Rambus
RMBS
$11.1B
$5.12M 0.03%
357,698
+170,549
+91% +$2.11M
RJF icon
356
Raymond James Financial
RJF
$32.1B
$5.07M 0.03%
150,000
– –
APA icon
357
APA Corp
APA
$13.2B
$5.04M 0.03%
50,126
+4,811
+11% +$436K
LPLA icon
358
LPL Financial
LPLA
$26B
$4.97M 0.03%
100,000
– –
BEN icon
359
Franklin Resources
BEN
$16.8B
$4.96M 0.03%
85,738
+6,034
+8% +$330K
ETR icon
360
Entergy
ETR
$53.7B
$4.93M 0.02%
120,040
+2,090
+2% +$77.9K
KATE
361
DELISTED
Kate Spade & Company
KATE
$4.88M 0.02%
127,900
-60,204
-32% -$2.16M
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$4.82M 0.02%
126,979
-87,518
-41% -$3.16M
CB
363
DELISTED
CHUBB CORPORATION
CB
$4.8M 0.02%
52,074
-218,856
-81% -$20.1M
TROW icon
364
T. Rowe Price
TROW
$24.5B
$4.75M 0.02%
56,282
-95,720
-63% -$7.81M
MAC icon
365
Macerich
MAC
$7.21B
$4.75M 0.02%
71,078
-4,676
-6% -$305K
RHT
366
DELISTED
Red Hat Inc
RHT
$4.72M 0.02%
85,472
-5,874
-6% -$299K
LTM
367
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.71M 0.02%
351,427
+116,694
+50% +$1.71M
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.65M 0.02%
31,585
-4,354
-12% -$611K
NOW icon
369
ServiceNow
NOW
$100B
$4.62M 0.02%
+372,425
New +$3.98M
MSCI icon
370
MSCI
MSCI
$40.8B
$4.58M 0.02%
100,000
– –
VNM icon
371
VanEck Vietnam ETF
VNM
$497M
$4.53M 0.02%
217,375
– –
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$4.52M 0.02%
28,942
-4,356
-13% -$688K
KIM icon
373
Kimco Realty
KIM
$17.5B
$4.51M 0.02%
196,360
-12,551
-6% -$285K
SDRL
374
DELISTED
Seadrill Limited Common Stock
SDRL
$4.41M 0.02%
412
-32
-7% -$312K
OCR
375
DELISTED
OMNICARE INC
OCR
$4.4M 0.02%
66,136
-1,010
-2% -$62.8K
13 14
15
16 17

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UCFA
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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
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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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.