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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
+9.79%
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
-$33.9M
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
401
Acuity Brands
AYI
$9.82B
$3.58M 0.02%
32,737
– –
JCI icon
402
Johnson Controls International
JCI
$87.5B
$3.57M 0.02%
66,483
+56,188
+546% +$2.77M
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.02%
85,364
+36,251
+74% +$1.49M
WPC icon
404
W.P. Carey
WPC
$17B
$3.47M 0.02%
57,687
+16,847
+41% +$1.06M
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.38M 0.02%
+20,444
New +$3.21M
CPHD
406
DELISTED
Cepheid Inc
CPHD
$3.35M 0.02%
71,787
-3,168
-4% -$134K
IPCC
407
DELISTED
Infinity Property & Casualty C
IPCC
$3.34M 0.02%
+46,427
New +$3.17M
APA icon
408
APA Corp
APA
$12.8B
$3.29M 0.02%
38,306
– –
LNC icon
409
Lincoln National
LNC
$7.87B
$3.29M 0.02%
63,772
-26,516
-29% -$1.27M
PFG icon
410
Principal Financial Group
PFG
$23.5B
$3.29M 0.02%
66,752
-26,880
-29% -$1.28M
MMM icon
411
3M
MMM
$87.9B
$3.28M 0.02%
28,001
+13,279
+90% +$1.41M
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.26M 0.02%
54,828
+143
+0.3% +$8.24K
ETR icon
413
Entergy
ETR
$53.9B
$3.24M 0.02%
102,540
+70,670
+222% +$2.25M
IBB icon
414
iShares Biotechnology ETF
IBB
$9.34B
$3.24M 0.02%
42,855
+20,853
+95% +$1.48M
GL icon
415
Globe Life
GL
$13.4B
$3.23M 0.02%
61,926
+15,528
+33% +$774K
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
$3.21M 0.02%
+147,500
New +$2.92M
COVS
417
DELISTED
Covisint Corporation
COVS
$3.2M 0.02%
+255,900
New +$3.26M
THC icon
418
Tenet Healthcare
THC
$20.1B
$3.16M 0.02%
+75,000
New +$3.27M
MWW
419
DELISTED
Monster Worldwide Inc
MWW
$3.14M 0.02%
+440,500
New +$2.3M
DUK icon
420
Duke Energy
DUK
$101B
$3.07M 0.02%
44,557
-4,269
-9% -$299K
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.87B
$2.95M 0.01%
46,338
+26,338
+132% +$1.69M
MKL icon
422
Markel Group
MKL
$24.8B
$2.94M 0.01%
+5,062
New +$2.75M
TRMK icon
423
Trustmark
TRMK
$2.74B
$2.86M 0.01%
+106,750
New +$2.89M
CHL
424
DELISTED
China Mobile Limited
CHL
$2.77M 0.01%
52,990
-84,958
-62% -$4.52M
VLO icon
425
Valero Energy
VLO
$90.1B
$2.77M 0.01%
54,879
-10,516
-16% -$443K
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 Q4 2013 Portfolio in Review

As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.

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

Against the trend, ING Group opened a new position in Starbucks worth $52.4M.

  • ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
  • ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
  • ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
  • ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
  • ING Group opened 146 new positions and closed 167 in Q4 2013.
  • ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.