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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
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.5B
| $3.55M | 0.02% |
182,080
-96,730
| -35% | -$1.82M |
|
402
International Paper
IP
$20B
| $3.52M | 0.02% |
74,718
-326,149
| -81% | -$14.3M |
|
403
Edgewell Personal Care
EPC
$1.23B
| $3.48M | 0.02% |
38,510
+4,376
| +13% | +$360K |
|
404
Markel Group
MKL
$24.4B
| $3.32M | 0.02% |
5,062
| – | – |
|
|
PKT
405
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.27M | 0.02% |
324,102
-57,413
| -15% | -$545K |
|
|
LPNT
406
DELISTED
LifePoint Health, Inc.
LPNT
| $3.25M | 0.02% |
52,291
-72
| -0.1% | -$4.22K |
|
407
Guidewire Software
GWRE
$11B
| $3.2M | 0.02% |
+78,694
| New | +$3.12M |
|
|
QLIK
408
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.12M | 0.02% |
138,023
-25,755
| -16% | -$591K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.02% |
91,410
+25,700
| +39% | +$921K |
|
410
Loews
L
$23.7B
| $3.12M | 0.02% |
70,910
+4,960
| +8% | +$217K |
|
411
Southern Copper
SCCO
$144B
| $3.04M | 0.02% |
108,017
-5,393
| -5% | -$149K |
|
412
Fidelity National Information Services
FIS
$20.7B
| $3.01M | 0.02% |
55,000
-95,000
| -63% | -$5.1M |
|
413
Carter's
CRI
$1.38B
| $2.96M | 0.02% |
43,000
-7,000
| -14% | -$508K |
|
414
IBM
IBM
$194B
| $2.95M | 0.01% |
17,032
-298,424
| -95% | -$53.7M |
|
415
iShares MSCI Taiwan ETF
EWT
$10.1B
| $2.95M | 0.01% |
93,252
+20,252
| +28% | +$608K |
|
416
Principal Financial Group
PFG
$23B
| $2.95M | 0.01% |
58,386
+3,954
| +7% | +$186K |
|
417
Allot
ALLT
$367M
| $2.94M | 0.01% |
225,666
-43,801
| -16% | -$573K |
|
418
Petrobras Class A
PBR.A
$110B
| $2.94M | 0.01% |
188,004
+9,337
| +5% | +$144K |
|
|
IPCC
419
DELISTED
Infinity Property & Casualty C
IPCC
| $2.92M | 0.01% |
43,427
-3,000
| -6% | -$196K |
|
420
FMC
FMC
$1.45B
| $2.91M | 0.01% |
47,191
+24,912
| +112% | +$1.63M |
|
421
PG&E
PCG
$39.4B
| $2.91M | 0.01% |
60,687
-41,860
| -41% | -$1.9M |
|
422
Lincoln National
LNC
$7.79B
| $2.9M | 0.01% |
56,282
+4,280
| +8% | +$211K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $2.85M | 0.01% |
154,471
+22,134
| +17% | +$380K |
|
424
Gran Tierra Energy
GTE
$272M
| $2.85M | 0.01% |
35,000
+14,250
| +69% | +$1.05M |
|
425
iShares Russell 2000 ETF
IWM
$80.7B
| $2.71M | 0.01% |
22,799
+9,591
| +73% | +$1.09M |
|
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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.