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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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$4.56B
| $2.4M | 0.01% |
+293,734
| New | +$2.29M |
|
452
KeyCorp
KEY
$24.4B
| $2.4M | 0.01% |
+217,500
| New | +$2.24M |
|
453
Lincoln National
LNC
$7.81B
| $2.31M | 0.01% |
+63,220
| New | +$2.16M |
|
|
AIV
454
Aimco
AIV
$380M
| $2.3M | 0.01% |
+575,764
| New | +$2.36M |
|
455
Annaly Capital Management
NLY
$16.7B
| $2.3M | 0.01% |
+45,645
| New | +$2.67M |
|
456
Xcel Energy
XEL
$50.4B
| $2.29M | 0.01% |
+80,917
| New | +$2.42M |
|
457
Affiliated Managers Group
AMG
$9.19B
| $2.23M | 0.01% |
+13,868
| New | +$2.19M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $2.23M | 0.01% |
+37,133
| New | +$2.15M |
|
459
UDR
UDR
$12.8B
| $2.21M | 0.01% |
+86,589
| New | +$2.15M |
|
460
Ryanair
RYAAY
$29.3B
| $2.18M | 0.01% |
+103,065
| New | +$1.95M |
|
|
ABV.C
461
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $2.13M | 0.01% |
+60,468
| New | +$2.35M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.01% |
+32,644
| New | +$2.32M |
|
463
Strategic Education
STRA
$1.7B
| $2.1M | 0.01% |
+43,000
| New | +$2.16M |
|
464
FMC
FMC
$1.46B
| $2.1M | 0.01% |
+39,608
| New | +$2.09M |
|
465
Federal Realty Investment Trust
FRT
$10.8B
| $2.1M | 0.01% |
+20,190
| New | +$2.23M |
|
|
PDLI
466
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.09M | 0.01% |
+271,423
| New | +$2.12M |
|
|
AKS
467
DELISTED
AK Steel Holding Corp
AKS
| $2.07M | 0.01% |
+677,329
| New | +$2.23M |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.01% |
+132,350
| New | +$2.25M |
|
469
Sabesp
SBS
$20.1B
| $2M | 0.01% |
+990,305
| New | +$2.57M |
|
470
Digital Realty Trust
DLR
$66.4B
| $1.97M | 0.01% |
+32,328
| New | +$2.11M |
|
|
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 0.01% |
+140
| New | +$1.95M |
|
472
Genworth Financial
GNW
$3.8B
| $1.93M | 0.01% |
+169,080
| New | +$1.76M |
|
473
ICU Medical
ICUI
$3.84B
| $1.82M | 0.01% |
+25,000
| New | +$1.65M |
|
474
CNX Resources
CNX
$4.88B
| $1.82M | 0.01% |
+80,603
| New | +$2.22M |
|
475
Azenta
AZTA
$1.3B
| $1.82M | 0.01% |
+187,000
| New | +$1.85M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
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.