We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
401
DELISTED
Radius Recycling
RDUS
| $3.72M | 0.02% |
+159,000
| New | +$3.99M |
|
402
Hanover Insurance
THG
$7.49B
| $3.7M | 0.02% |
+75,500
| New | +$3.71M |
|
403
Cemex
CX
$17.7B
| $3.7M | 0.02% |
+409,450
| New | +$3.94M |
|
404
Monster Beverage
MNST
$91.5B
| $3.67M | 0.02% |
+361,722
| New | +$3.4M |
|
|
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.66M | 0.02% |
+68,737
| New | +$3.69M |
|
406
Edison International
EIX
$30.6B
| $3.64M | 0.02% |
+75,518
| New | +$3.73M |
|
407
NextEra Energy
NEE
$187B
| $3.62M | 0.02% |
+177,816
| New | +$3.53M |
|
|
EMBJ
408
Embraer S.A. ADS
EMBJ
$11.7B
| $3.58M | 0.02% |
+97,000
| New | +$3.44M |
|
409
APA Corp
APA
$12.9B
| $3.53M | 0.02% |
+42,147
| New | +$3.35M |
|
410
Hartford Financial Services
HIG
$39B
| $3.51M | 0.02% |
+113,608
| New | +$3.28M |
|
|
PAY
411
DELISTED
Verifone Systems Inc
PAY
| $3.46M | 0.02% |
+205,994
| New | +$4.2M |
|
412
Equinix
EQIX
$102B
| $3.45M | 0.02% |
+18,697
| New | +$3.89M |
|
413
EPR Properties
EPR
$4.74B
| $3.43M | 0.02% |
+68,178
| New | +$3.7M |
|
414
Loews
L
$23.8B
| $3.42M | 0.02% |
+76,996
| New | +$3.45M |
|
415
M&T Bank
MTB
$35.6B
| $3.42M | 0.02% |
+30,575
| New | +$3.15M |
|
416
Williams Companies
WMB
$92B
| $3.41M | 0.02% |
+104,860
| New | +$3.77M |
|
|
BEAM
417
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.38M | 0.02% |
+53,600
| New | +$3.47M |
|
|
NPTN
418
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.35M | 0.02% |
+382,970
| New | +$2.46M |
|
419
Invesco
IVZ
$13.2B
| $3.33M | 0.02% |
+104,980
| New | +$3.36M |
|
420
Valley National Bancorp
VLY
$8.01B
| $3.3M | 0.02% |
+349,000
| New | +$3.26M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.02% |
+22,355
| New | +$2.98M |
|
422
AllianceBernstein
AB
$3.47B
| $3.24M | 0.02% |
+155,000
| New | +$3.67M |
|
|
CBST
423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.18M | 0.02% |
+65,812
| New | +$3.23M |
|
424
Northern Trust
NTRS
$21.9B
| $3.17M | 0.02% |
+54,589
| New | +$3.05M |
|
425
United Therapeutics
UTHR
$26.4B
| $3.14M | 0.02% |
+47,786
| New | +$3.08M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.