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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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$94.8B
| $4.33M | 0.03% |
367,910
-4,515
| -1% | -$53.3K |
|
377
Consolidated Edison
ED
$41.6B
| $4.31M | 0.03% |
76,006
-54,732
| -42% | -$3.11M |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $4.21M | 0.02% |
+61,526
| New | +$4.38M |
|
379
Northern Trust
NTRS
$21.9B
| $4.2M | 0.02% |
61,650
-85,690
| -58% | -$5.76M |
|
380
Kinder Morgan
KMI
$72.9B
| $4.19M | 0.02% |
109,165
-8,808
| -7% | -$335K |
|
|
UTEK
381
DELISTED
Ultratech Inc.
UTEK
| $4.15M | 0.02% |
182,224
-2,248
| -1% | -$54.8K |
|
382
Western Digital
WDC
$192B
| $4.12M | 0.02% |
55,971
+52,317
| +1,432% | +$3.93M |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.02% |
100,301
-1,399,500
| -93% | -$52.5M |
|
|
OCR
384
DELISTED
OMNICARE INC
OCR
| $4.06M | 0.02% |
65,190
-946
| -1% | -$60.1K |
|
385
iShares MSCI Singapore ETF
EWS
$1.01B
| $4M | 0.02% |
149,915
| – | – |
|
386
Principal Financial Group
PFG
$23.2B
| $3.99M | 0.02% |
76,035
+17,649
| +30% | +$923K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.99M | 0.02% |
115,382
-11,597
| -9% | -$411K |
|
388
Southern Copper
SCCO
$143B
| $3.94M | 0.02% |
143,466
+35,449
| +33% | +$1.06M |
|
389
Lincoln National
LNC
$7.81B
| $3.89M | 0.02% |
72,610
+16,328
| +29% | +$868K |
|
390
Monster Beverage
MNST
$91.5B
| $3.87M | 0.02% |
253,416
-183,252
| -42% | -$2.4M |
|
391
Banco Bradesco
BBD
$38.7B
| $3.74M | 0.02% |
670,122
+8,674
| +1% | +$54.2K |
|
|
VOLC
392
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.73M | 0.02% |
+350,000
| New | +$4.85M |
|
393
Enterprise Products Partners
EPD
$83.9B
| $3.66M | 0.02% |
90,816
-350,000
| -79% | -$13.7M |
|
394
ResMed
RMD
$27.8B
| $3.62M | 0.02% |
73,434
-998
| -1% | -$50.8K |
|
395
Rambus
RMBS
$11.2B
| $3.61M | 0.02% |
288,814
-68,884
| -19% | -$869K |
|
396
Edgewell Personal Care
EPC
$1.23B
| $3.58M | 0.02% |
39,174
+664
| +2% | +$59.4K |
|
397
Valmont Industries
VMI
$9.49B
| $3.57M | 0.02% |
26,416
-47,318
| -64% | -$6.79M |
|
398
Valero Energy
VLO
$90.6B
| $3.54M | 0.02% |
76,503
-10,981
| -13% | -$554K |
|
399
Sociedad Química y Minera de Chile
SQM
$19.8B
| $3.51M | 0.02% |
138,085
-57,552
| -29% | -$1.57M |
|
|
MRIN
400
DELISTED
Marin Software
MRIN
| $3.42M | 0.02% |
+9,459
| New | +$3.56M |
|
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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.