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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
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
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
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
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
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
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
TBRG
351
DELISTED
TruBridge
TBRG
$5.21M 0.03%
90,700
+3,300
+4% +$206K
INFA
352
DELISTED
INFORMATICA CORP
INFA
$5.14M 0.03%
149,908
-160,260
-52% -$5.33M
THD icon
353
iShares MSCI Thailand ETF
THD
$358M
$5.13M 0.03%
61,150
+11,750
+24% +$965K
MCO icon
354
Moody's
MCO
$82.5B
$5.07M 0.03%
53,604
+10,957
+26% +$1M
IVZ icon
355
Invesco
IVZ
$13.2B
$4.94M 0.03%
125,045
+26,276
+27% +$1.03M
NRF
356
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.86M 0.03%
+137,500
New +$4.81M
DATA
357
DELISTED
Tableau Software, Inc.
DATA
$4.86M 0.03%
+66,838
New +$4.38M
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.81M 0.03%
+129,061
New +$5.22M
CIEN icon
359
Ciena
CIEN
$57.7B
$4.78M 0.03%
286,205
+102,127
+55% +$2M
SIG icon
360
Signet Jewelers
SIG
$3.48B
$4.77M 0.03%
41,876
-12,908
-24% -$1.43M
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76M 0.03%
114,060
-123,470
-52% -$5.48M
SEIC icon
362
SEI Investments
SEIC
$11.6B
$4.76M 0.03%
131,589
– –
VNM icon
363
VanEck Vietnam ETF
VNM
$496M
$4.74M 0.03%
217,075
-300
-0.1% -$6.6K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$4.74M 0.03%
28,560
-382
-1% -$62.7K
AMG icon
365
Affiliated Managers Group
AMG
$9.19B
$4.71M 0.03%
+23,516
New +$4.8M
MSCI icon
366
MSCI
MSCI
$40.2B
$4.71M 0.03%
100,000
– –
WY icon
367
Weyerhaeuser
WY
$17B
$4.67M 0.03%
146,590
-477,123
-76% -$15.6M
MAC icon
368
Macerich
MAC
$7.17B
$4.64M 0.03%
72,641
+1,563
+2% +$103K
ALLT icon
369
Allot
ALLT
$365M
$4.61M 0.03%
401,858
+176,192
+78% +$2.06M
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$4.56M 0.03%
120,336
– –
GWRE icon
371
Guidewire Software
GWRE
$10.9B
$4.46M 0.03%
100,618
+21,924
+28% +$927K
ETR icon
372
Entergy
ETR
$54B
$4.44M 0.03%
114,750
-5,290
-4% -$200K
APA icon
373
APA Corp
APA
$12.9B
$4.43M 0.03%
47,154
-2,972
-6% -$294K
KIM icon
374
Kimco Realty
KIM
$17.4B
$4.42M 0.03%
201,913
+5,553
+3% +$127K
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.35M 0.03%
30,291
-1,294
-4% -$192K
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.