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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
DDD icon
451
3D Systems Corp
DDD
$423M
$2.07M 0.01%
34,682
+4,576
+15% +$235K
SC
452
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.04M 0.01%
104,736
+13,402
+15% +$286K
UMBF icon
453
UMB Financial
UMBF
$10.6B
$2.03M 0.01%
31,980
– –
UDR icon
454
UDR
UDR
$12.8B
$2.01M 0.01%
70,174
-19,227
-22% -$518K
SBS icon
455
Sabesp
SBS
$20.1B
$1.98M 0.01%
954,746
-17,537
-2% -$33.6K
CNP icon
456
CenterPoint Energy
CNP
$28.9B
$1.97M 0.01%
77,262
-481,135
-86% -$11.7M
LM
457
DELISTED
Legg Mason, Inc.
LM
$1.96M 0.01%
38,092
-182,806
-83% -$8.81M
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.73B
$1.91M 0.01%
24,634
– –
NRG icon
459
NRG Energy
NRG
$30.2B
$1.91M 0.01%
51,252
-13,141
-20% -$452K
ALB icon
460
Albemarle
ALB
$13.8B
$1.91M 0.01%
26,639
-1,903
-7% -$131K
CBRE icon
461
CBRE Group
CBRE
$39.7B
$1.9M 0.01%
59,438
+4,520
+8% +$131K
KOG
462
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.9M 0.01%
+130,842
New +$1.7M
KMP
463
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.88M 0.01%
22,881
+12,050
+111% +$930K
CHTR icon
464
Charter Communications
CHTR
$15.6B
$1.86M 0.01%
11,722
+2,120
+22% +$292K
D icon
465
Dominion Energy
D
$62.8B
$1.84M 0.01%
25,670
-2,622
-9% -$184K
ASH icon
466
Ashland
ASH
$3.05B
$1.83M 0.01%
34,380
-10,478
-23% -$523K
VRSK icon
467
Verisk Analytics
VRSK
$25.3B
$1.8M 0.01%
30,000
-40,000
-57% -$2.39M
CPN
468
DELISTED
Calpine Corporation
CPN
$1.8M 0.01%
75,507
-41,158
-35% -$933K
RTX icon
469
RTX Corp
RTX
$282B
$1.79M 0.01%
24,695
-40,460
-62% -$2.98M
AES icon
470
AES
AES
$10.6B
$1.77M 0.01%
113,789
+23,189
+26% +$333K
NAVB
471
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.75M 0.01%
60,000
– –
KGC icon
472
Kinross Gold
KGC
$28.3B
$1.74M 0.01%
420,199
+47,466
+13% +$193K
CNX icon
473
CNX Resources
CNX
$4.88B
$1.72M 0.01%
44,866
+8,864
+25% +$325K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.01%
94,554
-25,901
-22% -$453K
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.01%
37,872
+2,880
+8% +$125K
17 18
19
20 21

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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
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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.