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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
+6.22%
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
$19.9B
AUM Growth
+$959M
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
Stanley Black & Decker
SWK
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Technology 13.09%
3 Consumer Staples 10.37%
4 Energy 10.09%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$25.7B
$4.55M 0.02%
70,000
– –
NVS icon
402
Novartis
NVS
$296B
$4.54M 0.02%
+66,043
New +$4.37M
HTS
403
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.49M 0.02%
+240,000
New +$4.83M
CEO
404
DELISTED
CNOOC Limited
CEO
$4.44M 0.02%
22,070
-28,423
-56% -$5.41M
GIL icon
405
Gildan
GIL
$9.19B
$4.34M 0.02%
187,000
– –
ICUI icon
406
ICU Medical
ICUI
$3.95B
$4.21M 0.02%
62,000
+37,000
+148% +$2.64M
NTRS icon
407
Northern Trust
NTRS
$22.2B
$4.18M 0.02%
76,912
+22,323
+41% +$1.28M
GDX icon
408
VanEck Gold Miners ETF
GDX
$23.1B
$4.18M 0.02%
+167,001
New +$4.44M
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.17M 0.02%
113,070
– –
HDB icon
410
HDFC Bank
HDB
$120B
$4.16M 0.02%
540,600
-71,324
-12% -$586K
PFS icon
411
Provident Financial Services
PFS
$3.11B
$4.05M 0.02%
+250,000
New +$4.22M
PFG icon
412
Principal Financial Group
PFG
$23.4B
$4.01M 0.02%
93,632
+28,672
+44% +$1.2M
RDY icon
413
Dr. Reddy's Laboratories
RDY
$9.87B
$3.96M 0.02%
523,265
-175,670
-25% -$1.28M
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.85M 0.02%
73,200
– –
CAJ
415
DELISTED
Canon, Inc.
CAJ
$3.81M 0.02%
119,095
-104,105
-47% -$3.35M
LNC icon
416
Lincoln National
LNC
$7.73B
$3.79M 0.02%
90,288
+27,068
+43% +$1.14M
UTHR icon
417
United Therapeutics
UTHR
$26.6B
$3.77M 0.02%
47,786
– –
PRIS
418
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$3.77M 0.02%
2,207,747
+805,875
+57% +$897K
WMB icon
419
Williams Companies
WMB
$92.5B
$3.76M 0.02%
103,428
-1,432
-1% -$50.2K
PSE
420
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$3.76M 0.02%
+85,000
New +$3.39M
MNST icon
421
Monster Beverage
MNST
$91.5B
$3.75M 0.02%
430,818
+69,096
+19% +$682K
WWE
422
DELISTED
World Wrestling Entertainment
WWE
$3.66M 0.02%
360,000
-110,000
-23% -$1.14M
LTM
423
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.63M 0.02%
240,835
-116,785
-33% -$1.64M
A icon
424
Agilent Technologies
A
$39.1B
$3.59M 0.02%
97,989
+91,553
+1,423% +$3.09M
ADM icon
425
Archer Daniels Midland
ADM
$41.9B
$3.56M 0.02%
96,528
+60,390
+167% +$2.2M
15 16
17
18 19

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
  • ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
  • ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
  • ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
  • ING Group opened 115 new positions and closed 108 in Q3 2013.
  • ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.