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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
VLO icon
376
Valero Energy
VLO
$92.5B
$4.38M 0.02%
87,484
+34,737
+66% +$1.92M
SEMG
377
DELISTED
SEMGROUP CORPORATION
SEMG
$4.37M 0.02%
55,507
+13,224
+31% +$898K
FM
378
DELISTED
iShares Frontier and Select EM ETF
FM
$4.36M 0.02%
120,336
– –
SEIC icon
379
SEI Investments
SEIC
$11.7B
$4.31M 0.02%
131,589
– –
KMI icon
380
Kinder Morgan
KMI
$73B
$4.28M 0.02%
117,973
-58,281
-33% -$1.97M
BZH icon
381
Beazer Homes USA
BZH
$892M
$4.2M 0.02%
+200,000
New +$3.89M
ASEI
382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.17M 0.02%
60,200
+12,300
+26% +$825K
GL icon
383
Globe Life
GL
$13.3B
$4.11M 0.02%
75,252
-129,840
-63% -$6.95M
UTEK
384
DELISTED
Ultratech Inc.
UTEK
$4.09M 0.02%
184,472
-143,063
-44% -$3.59M
EWS icon
385
iShares MSCI Singapore ETF
EWS
$1.01B
$4.06M 0.02%
+149,915
New +$4.08M
UPS icon
386
United Parcel Service
UPS
$97.2B
$3.99M 0.02%
38,906
– –
CIEN icon
387
Ciena
CIEN
$57.4B
$3.99M 0.02%
184,078
-22,741
-11% -$467K
OC icon
388
Owens Corning
OC
$11B
$3.98M 0.02%
102,889
-20,021
-16% -$823K
TIBX
389
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.95M 0.02%
195,960
-48,155
-20% -$960K
IMPV
390
DELISTED
Imperva, Inc.
IMPV
$3.94M 0.02%
+150,260
New +$3.88M
THD icon
391
iShares MSCI Thailand ETF
THD
$357M
$3.81M 0.02%
+49,400
New +$3.73M
SWN
392
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.02%
83,521
+78,290
+1,497% +$3.63M
RMD icon
393
ResMed
RMD
$27.8B
$3.77M 0.02%
74,432
+7,073
+11% +$351K
BBD icon
394
Banco Bradesco
BBD
$38.6B
$3.77M 0.02%
661,448
+432,599
+189% +$2.53M
MCO icon
395
Moody's
MCO
$82.8B
$3.74M 0.02%
42,647
+3,040
+8% +$250K
AVP
396
DELISTED
Avon Products, Inc.
AVP
$3.73M 0.02%
255,727
+26,000
+11% +$375K
IVZ icon
397
Invesco
IVZ
$13.3B
$3.73M 0.02%
98,769
+7,040
+8% +$255K
SPLK
398
DELISTED
Splunk Inc
SPLK
$3.66M 0.02%
+66,144
New +$3.47M
ICUI icon
399
ICU Medical
ICUI
$3.86B
$3.64M 0.02%
59,900
– –
NMBL
400
DELISTED
Nimble Storage, Inc.
NMBL
$3.61M 0.02%
+117,774
New +$3.3M
14 15
16
17 18

Similar funds

UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 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.