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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
+1.93%
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 | |
|---|---|---|---|---|---|---|
|
PCYC
426
DELISTED
PHARMACYCLICS INC
PCYC
| $3.05M | 0.02% |
+38,356
| New | +$3.13M |
|
427
Moody's
MCO
$82.5B
| $2.97M | 0.02% |
+48,670
| New | +$2.95M |
|
|
NTT
428
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.96M | 0.02% |
+113,600
| New | +$2.82M |
|
429
Hormel Foods
HRL
$13.8B
| $2.94M | 0.02% |
+152,340
| New | +$3.09M |
|
|
CNQR
430
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.92M | 0.02% |
+35,873
| New | +$2.73M |
|
431
Southern Copper
SCCO
$143B
| $2.89M | 0.02% |
+112,839
| New | +$3.36M |
|
432
Range Resources
RRC
$9.08B
| $2.84M | 0.02% |
+36,749
| New | +$2.8M |
|
|
VALE.P
433
DELISTED
Vale S A
VALE.P
| $2.84M | 0.02% |
+234,500
| New | +$3.48M |
|
434
Alexandria Real Estate Equities
ARE
$8.73B
| $2.77M | 0.01% |
+42,134
| New | +$2.98M |
|
|
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.74M | 0.01% |
+38,965
| New | +$3.15M |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $2.67M | 0.01% |
+113,863
| New | +$2.95M |
|
437
W.P. Carey
WPC
$16.7B
| $2.66M | 0.01% |
+40,840
| New | +$2.77M |
|
438
Realty Income
O
$60.4B
| $2.65M | 0.01% |
+65,311
| New | +$3.02M |
|
|
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.65M | 0.01% |
+43,351
| New | +$2.7M |
|
440
Wipro
WIT
$17.6B
| $2.62M | 0.01% |
+1,920,933
| New | +$2.85M |
|
|
CTCM
441
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.61M | 0.01% |
+234,740
| New | +$2.79M |
|
|
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
| $2.55M | 0.01% |
+52,243
| New | +$2.5M |
|
443
Ultrapar
UGP
$7.01B
| $2.54M | 0.01% |
+212,600
| New | +$2.72M |
|
444
Acuity Brands
AYI
$9.79B
| $2.54M | 0.01% |
+33,664
| New | +$2.49M |
|
445
Jefferies Financial Group
JEF
$12.8B
| $2.52M | 0.01% |
+107,568
| New | +$2.83M |
|
446
Principal Financial Group
PFG
$23.2B
| $2.43M | 0.01% |
+64,960
| New | +$2.38M |
|
447
Valero Energy
VLO
$90.6B
| $2.43M | 0.01% |
+69,819
| New | +$2.66M |
|
|
BRFS
448
DELISTED
BRF SA
BRFS
| $2.43M | 0.01% |
+111,700
| New | +$2.59M |
|
449
STMicroelectronics
STM
$47.7B
| $2.42M | 0.01% |
+269,420
| New | +$2.37M |
|
450
United States Oil Fund
USO
$2.5B
| $2.42M | 0.01% |
+8,850
| New | +$2.37M |
|
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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.