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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
EIX icon
451
Edison International
EIX
$30.6B
$2.94M 0.01%
63,767
-11,751
-16% -$556K
CPHD
452
DELISTED
Cepheid Inc
CPHD
$2.93M 0.01%
74,955
+47,097
+169% +$1.71M
ASEI
453
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.83M 0.01%
47,000
+40,500
+623% +$2.4M
BTM
454
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.82M 0.01%
1,521,850
-1,952,484
-56% -$3.61M
BRFS
455
DELISTED
BRF SA
BRFS
$2.81M 0.01%
114,535
+2,835
+3% +$65.1K
FRX
456
DELISTED
FOREST LABORATORIES INC
FRX
$2.73M 0.01%
63,673
+22,174
+53% +$963K
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.66M 0.01%
33,990
-4,975
-13% -$372K
NPSP
458
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.65M 0.01%
83,402
– –
JEF icon
459
Jefferies Financial Group
JEF
$12.8B
$2.63M 0.01%
107,970
+402
+0.4% +$9.63K
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.62M 0.01%
56,012
+17,732
+46% +$831K
USO icon
461
United States Oil Fund
USO
$2.5B
$2.61M 0.01%
8,850
– –
FMC icon
462
FMC
FMC
$1.46B
$2.6M 0.01%
41,842
+2,234
+6% +$128K
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.78B
$2.6M 0.01%
+103,000
New +$2.62M
NVDA icon
464
NVIDIA
NVDA
$5.06T
$2.6M 0.01%
6,674,880
-9,121,720
-58% -$3.39M
WPC icon
465
W.P. Carey
WPC
$16.7B
$2.59M 0.01%
40,840
– –
UGP icon
466
Ultrapar
UGP
$7.01B
$2.54M 0.01%
206,580
-6,020
-3% -$71.1K
AKS
467
DELISTED
AK Steel Holding Corp
AKS
$2.53M 0.01%
677,329
– –
EPC icon
468
Edgewell Personal Care
EPC
$1.23B
$2.53M 0.01%
37,402
-14,273
-28% -$1.05M
CMA
469
DELISTED
Comerica
CMA
$2.5M 0.01%
63,536
+19,456
+44% +$808K
GNW icon
470
Genworth Financial
GNW
$3.8B
$2.46M 0.01%
191,762
+22,682
+13% +$284K
OAK
471
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.41M 0.01%
46,000
-84,000
-65% -$4.47M
CINF icon
472
Cincinnati Financial
CINF
$27.7B
$2.37M 0.01%
50,160
+15,360
+44% +$733K
AZTA icon
473
Azenta
AZTA
$1.3B
$2.33M 0.01%
250,000
+63,000
+34% +$604K
RAI
474
DELISTED
Reynolds American Inc
RAI
$2.31M 0.01%
94,776
-910,586
-91% -$22.6M
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
$2.29M 0.01%
49,058
-3,185
-6% -$152K
17 18
19
20 21

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UCFA
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LCOV
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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
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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.