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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
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
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
NBR icon
426
Nabors Industries
NBR
$1.24B
$2.68M 0.01%
1,824
+242
+15% +$313K
TUR icon
427
iShares MSCI Turkey ETF
TUR
$207M
$2.65M 0.01%
47,806
-7,600
-14% -$415K
COVS
428
DELISTED
Covisint Corporation
COVS
$2.63M 0.01%
539,926
+46,163
+9% +$289K
TRMK icon
429
Trustmark
TRMK
$2.68B
$2.6M 0.01%
105,148
– –
CTCM
430
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.59M 0.01%
235,377
+73,943
+46% +$726K
O icon
431
Realty Income
O
$60.4B
$2.55M 0.01%
59,119
– –
BSAC icon
432
Banco Santander Chile
BSAC
$15.8B
$2.52M 0.01%
95,313
+9,730
+11% +$242K
EIX icon
433
Edison International
EIX
$30.9B
$2.51M 0.01%
43,195
-4,845
-10% -$271K
LO
434
DELISTED
LORILLARD INC COM STK
LO
$2.49M 0.01%
40,825
-145,720
-78% -$8.47M
CIG icon
435
CEMIG Preferred Shares
CIG
$6.21B
$2.44M 0.01%
599,171
-3,758,188
-86% -$14.3M
JEF icon
436
Jefferies Financial Group
JEF
$12.8B
$2.38M 0.01%
101,510
-2,511
-2% -$58.3K
ENIA
437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.37M 0.01%
260,474
-25,279
-9% -$219K
DTV
438
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.01%
27,659
-5,471
-17% -$446K
SM icon
439
SM Energy
SM
$8.01B
$2.35M 0.01%
27,881
+8,571
+44% +$657K
UFCS icon
440
United Fire Group
UFCS
$1.27B
$2.31M 0.01%
78,561
– –
AMD icon
441
Advanced Micro Devices
AMD
$878B
$2.26M 0.01%
539,998
– –
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
$2.25M 0.01%
93
-1
-1% -$22.2K
ITMN
443
DELISTED
INTERMUNE INC
ITMN
$2.21M 0.01%
50,000
-31,500
-39% -$1.16M
EWW icon
444
iShares MSCI Mexico ETF
EWW
$1.89B
$2.2M 0.01%
32,411
– –
DLR icon
445
Digital Realty Trust
DLR
$66.8B
$2.19M 0.01%
37,528
– –
DHR icon
446
Danaher
DHR
$133B
$2.14M 0.01%
40,469
– –
SEE
447
DELISTED
Sealed Air
SEE
$2.12M 0.01%
62,073
-57
-0.1% -$1.89K
PINC
448
DELISTED
Premier
PINC
$2.12M 0.01%
73,096
-39,209
-35% -$1.18M
URI icon
449
United Rentals
URI
$72.5B
$2.1M 0.01%
20,000
– –
UAA icon
450
Under Armour
UAA
$2.86B
$2.08M 0.01%
+70,497
New +$1.84M
16 17
18
19 20

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.