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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
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
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 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
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 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEMG
426
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.73M | 0.02% |
32,724
-22,783
| -41% | -$1.88M |
|
|
IPCC
427
DELISTED
Infinity Property & Casualty C
IPCC
| $2.65M | 0.02% |
41,427
-2,000
| -5% | -$133K |
|
428
VanEck Gold Miners ETF
GDX
$22.9B
| $2.63M | 0.02% |
+123,520
| New | +$3.16M |
|
429
Norfolk Southern
NSC
$78.3B
| $2.59M | 0.02% |
23,212
+8,369
| +56% | +$888K |
|
430
PG&E
PCG
$38.6B
| $2.56M | 0.01% |
56,914
-3,773
| -6% | -$173K |
|
431
iShares MSCI Turkey ETF
TUR
$207M
| $2.56M | 0.01% |
52,206
+4,400
| +9% | +$243K |
|
|
STR
432
DELISTED
QUESTAR CORP
STR
| $2.55M | 0.01% |
114,525
+91,914
| +407% | +$2.12M |
|
|
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.54M | 0.01% |
298,974
+38,500
| +15% | +$353K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $2.54M | 0.01% |
+42,200
| New | +$2.71M |
|
435
Banco Santander Chile
BSAC
$15.9B
| $2.46M | 0.01% |
111,209
+15,896
| +17% | +$394K |
|
436
Salesforce
CRM
$129B
| $2.42M | 0.01% |
42,011
-109,711
| -72% | -$6.18M |
|
437
Petrobras Class A
PBR.A
$109B
| $2.42M | 0.01% |
162,165
-25,839
| -14% | -$460K |
|
|
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.37M | 0.01% |
132,883
+28,147
| +27% | +$531K |
|
439
National Fuel Gas
NFG
$7.8B
| $2.33M | 0.01% |
+33,308
| New | +$2.44M |
|
440
FMC
FMC
$1.46B
| $2.32M | 0.01% |
46,702
-489
| -1% | -$27.8K |
|
441
CBRE Group
CBRE
$39.7B
| $2.3M | 0.01% |
77,405
+17,967
| +30% | +$565K |
|
442
Credicorp
BAP
$30.8B
| $2.3M | 0.01% |
15,000
-57,676
| -79% | -$8.84M |
|
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.28M | 0.01% |
+13,384
| New | +$2.27M |
|
444
Eastman Chemical
EMN
$7.77B
| $2.26M | 0.01% |
+27,970
| New | +$2.33M |
|
445
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.25M | 0.01% |
85,765
-193,414
| -69% | -$5.83M |
|
|
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | 0.01% |
149,434
-5,037
| -3% | -$84.5K |
|
447
iShares MSCI Mexico ETF
EWW
$1.88B
| $2.23M | 0.01% |
32,411
| – | – |
|
448
VanEck Agribusiness ETF
MOO
$982M
| $2.2M | 0.01% |
41,623
+11,300
| +37% | +$609K |
|
|
CLD
449
DELISTED
Cloud Peak Energy Inc
CLD
| $2.16M | 0.01% |
+171,092
| New | +$2.59M |
|
450
Realty Income
O
$60.4B
| $2.16M | 0.01% |
54,578
-4,541
| -8% | -$194K |
|
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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.