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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
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
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
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
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
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
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
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
$3.39M 0.02%
49,047
-3,244
-6% -$228K
KATE
402
DELISTED
Kate Spade & Company
KATE
$3.35M 0.02%
127,900
– –
BZH icon
403
Beazer Homes USA
BZH
$896M
$3.35M 0.02%
200,000
– –
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.35M 0.02%
+125,000
New +$3.41M
CRI icon
405
Carter's
CRI
$1.38B
$3.33M 0.02%
43,000
– –
MKL icon
406
Markel Group
MKL
$24.5B
$3.23M 0.02%
5,062
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$3.19M 0.02%
91,108
+7,587
+9% +$303K
LTM
408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.16M 0.02%
278,317
-73,110
-21% -$906K
CPT icon
409
Camden Property Trust
CPT
$11.2B
$3.16M 0.02%
46,072
-127,028
-73% -$9.2M
GIS icon
410
General Mills
GIS
$19B
$3.07M 0.02%
60,903
-301,853
-83% -$15.8M
PL
411
DELISTED
PROTECTIVE LIFE CORP
PL
$3.07M 0.02%
+44,228
New +$3.07M
ZION icon
412
Zions Bancorporation
ZION
$10.1B
$3.06M 0.02%
105,331
+65,881
+167% +$1.91M
EFA icon
413
iShares MSCI EAFE ETF
EFA
$76.1B
$3.04M 0.02%
+47,400
New +$3.16M
NMBL
414
DELISTED
Nimble Storage, Inc.
NMBL
$3.02M 0.02%
116,346
-1,428
-1% -$38.8K
UPS icon
415
United Parcel Service
UPS
$97B
$3.02M 0.02%
30,709
-8,197
-21% -$814K
RL icon
416
Ralph Lauren
RL
$22.1B
$3.01M 0.02%
18,248
+15,528
+571% +$2.56M
IMPV
417
DELISTED
Imperva, Inc.
IMPV
$2.95M 0.02%
102,659
-47,601
-32% -$1.29M
SPLK
418
DELISTED
Splunk Inc
SPLK
$2.9M 0.02%
52,470
-13,674
-21% -$681K
AVP
419
DELISTED
Avon Products, Inc.
AVP
$2.89M 0.02%
229,593
-26,134
-10% -$358K
IP icon
420
International Paper
IP
$20.1B
$2.88M 0.02%
63,797
-10,921
-15% -$503K
QLIK
421
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.88M 0.02%
106,553
-31,470
-23% -$824K
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M 0.02%
42,923
-1,512,189
-97% -$107M
BABA icon
423
Alibaba
BABA
$273B
$2.79M 0.02%
+31,545
New +$2.83M
BSFT
424
DELISTED
BroadSoft, Inc.
BSFT
$2.75M 0.02%
+130,398
New +$3.08M
VRSK icon
425
Verisk Analytics
VRSK
$25.3B
$2.74M 0.02%
45,000
+15,000
+50% +$937K
15 16
17
18 19

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UCFA
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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
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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 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.