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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
BEAM
426
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.56M 0.02%
55,020
+1,420
+3% +$91.1K
KEY icon
427
KeyCorp
KEY
$24.4B
$3.56M 0.02%
311,828
+94,328
+43% +$1.13M
WBD icon
428
Warner Bros
WBD
$65.1B
$3.55M 0.02%
82,376
+78,487
+2,018% +$3.26M
RRC icon
429
Range Resources
RRC
$9.08B
$3.52M 0.02%
46,367
+9,618
+26% +$751K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.02%
18,517
-3,838
-17% -$652K
EDE
431
DELISTED
Empire District Electric
EDE
$3.5M 0.02%
161,500
-102,000
-39% -$2.29M
NOW icon
432
ServiceNow
NOW
$95.1B
$3.46M 0.02%
+333,015
New +$3.06M
ILMN icon
433
Illumina
ILMN
$29.8B
$3.43M 0.02%
+43,690
New +$3.34M
EMBJ
434
Embraer S.A. ADS
EMBJ
$11.7B
$3.38M 0.02%
104,125
+7,125
+7% +$248K
CBST
435
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.37M 0.02%
53,013
-12,799
-19% -$774K
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
$3.36M 0.02%
28,995
-14,439
-33% -$1.58M
IBN icon
437
ICICI Bank
IBN
$105B
$3.36M 0.02%
606,452
-783,448
-56% -$4.6M
EWT icon
438
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.34M 0.02%
119,900
-73,400
-38% -$2.01M
KIM icon
439
Kimco Realty
KIM
$17.4B
$3.32M 0.02%
164,727
-106,930
-39% -$2.28M
IGF icon
440
iShares Global Infrastructure ETF
IGF
$10.9B
$3.28M 0.02%
86,852
-42,300
-33% -$1.54M
APA icon
441
APA Corp
APA
$12.9B
$3.26M 0.02%
38,306
-3,841
-9% -$319K
DUK icon
442
Duke Energy
DUK
$101B
$3.26M 0.02%
48,826
-10,027
-17% -$684K
VALE.P
443
DELISTED
Vale S A
VALE.P
$3.23M 0.02%
227,476
-7,024
-3% -$92.9K
CYTK icon
444
Cytokinetics
CYTK
$11.1B
$3.21M 0.02%
+423,232
New +$4.54M
HRL icon
445
Hormel Foods
HRL
$13.8B
$3.21M 0.02%
152,340
– –
GTE icon
446
Gran Tierra Energy
GTE
$272M
$3.19M 0.02%
+45,000
New +$2.95M
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.19M 0.02%
54,685
+11,334
+26% +$675K
IWM icon
448
iShares Russell 2000 ETF
IWM
$81.2B
$3.18M 0.02%
+29,826
New +$3.09M
RHT
449
DELISTED
Red Hat Inc
RHT
$3.01M 0.02%
65,315
-13,000
-17% -$659K
AYI icon
450
Acuity Brands
AYI
$9.79B
$3.01M 0.02%
32,737
-927
-3% -$81K
16 17
18
19 20

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.