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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
+9.79%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Fire Group
UFCS
$1.32B
| $2.25M | 0.01% |
+78,561
| New | +$2.35M |
|
452
ICU Medical
ICUI
$3.94B
| $2.24M | 0.01% |
35,250
-26,750
| -43% | -$1.72M |
|
453
Federal Realty Investment Trust
FRT
$10.9B
| $2.23M | 0.01% |
+21,979
| New | +$2.29M |
|
454
Abercrombie & Fitch
ANF
$4.17B
| $2.22M | 0.01% |
+67,500
| New | +$2.33M |
|
455
CoreCivic
CXW
$3.1B
| $2.22M | 0.01% |
+69,200
| New | +$2.41M |
|
|
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | 0.01% |
133,947
+20,909
| +18% | +$369K |
|
|
PACW
457
DELISTED
PacWest Bancorp
PACW
| $2.17M | 0.01% |
+51,513
| New | +$2.02M |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | 0.01% |
117
| – | – |
|
459
Realty Income
O
$61.2B
| $2.14M | 0.01% |
+59,119
| New | +$2.27M |
|
|
CMA
460
DELISTED
Comerica
CMA
| $2.13M | 0.01% |
44,700
-18,836
| -30% | -$827K |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $2.12M | 0.01% |
+52,500
| New | +$2.16M |
|
|
RDUS
462
DELISTED
Radius Recycling
RDUS
| $2.12M | 0.01% |
65,000
-10,000
| -13% | -$298K |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.11M | 0.01% |
+19,500
| New | +$2.13M |
|
464
Visa
V
$676B
| $2.11M | 0.01% |
37,900
-157,968
| -81% | -$7.96M |
|
465
UMB Financial
UMBF
$10.7B
| $2.06M | 0.01% |
+31,980
| New | +$1.94M |
|
466
iShares MSCI Turkey ETF
TUR
$206M
| $2.01M | 0.01% |
42,276
+24,676
| +140% | +$1.36M |
|
467
Advanced Micro Devices
AMD
$852B
| $2M | 0.01% |
+515,795
| New | +$1.85M |
|
|
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.01% |
42,912
-13,100
| -23% | -$600K |
|
|
AIV
469
Aimco
AIV
$380M
| $1.96M | 0.01% |
568,558
+192,017
| +51% | +$689K |
|
470
iShares MSCI Taiwan ETF
EWT
$10B
| $1.96M | 0.01% |
68,000
-51,900
| -43% | -$1.48M |
|
|
SNDK
471
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.01% |
27,767
-300,480
| -92% | -$20.2M |
|
472
Ambev
ABEV
$47.3B
| $1.95M | 0.01% |
+264,985
| New | +$1.94M |
|
473
Strategic Education
STRA
$1.71B
| $1.95M | 0.01% |
56,500
+14,500
| +35% | +$562K |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $1.94M | 0.01% |
18,475
| – | – |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.01% |
57,212
+44,775
| +360% | +$1.57M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.