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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
XOM icon
26
ExxonMobil
XOM
$639B
$147M 0.74%
1,457,869
-115,186
-7% -$11.6M
APC
27
DELISTED
Anadarko Petroleum
APC
$130M 0.66%
1,187,533
+342,213
+40% +$34.8M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 0.65%
1,009,975
-62,028
-6% -$7.85M
CSCO icon
29
Cisco
CSCO
$445B
$124M 0.63%
5,003,171
+862,136
+21% +$20.5M
CVS icon
30
CVS Health
CVS
$141B
$124M 0.63%
1,646,051
+32,314
+2% +$2.44M
MRK icon
31
Merck
MRK
$317B
$124M 0.63%
2,243,195
+31,058
+1% +$1.69M
MCD icon
32
McDonald's
MCD
$188B
$118M 0.6%
1,173,095
-432,454
-27% -$43.7M
LUMN icon
33
Lumen
LUMN
$6.91B
$116M 0.59%
3,218,963
+2,432,477
+309% +$87.3M
DIS icon
34
Walt Disney
DIS
$169B
$112M 0.57%
1,308,917
-33,545
-2% -$2.74M
YUM icon
35
Yum! Brands
YUM
$41.2B
$107M 0.54%
1,833,857
-13,420
-0.7% -$746K
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$105M 0.53%
1,555,112
+1,507,700
+3,180% +$97.1M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$104M 0.53%
5,206,659
+4,520,701
+659% +$88.1M
MO icon
38
Altria Group
MO
$123B
$104M 0.52%
2,474,194
+693,410
+39% +$27.9M
VTRS icon
39
Viatris
VTRS
$20.3B
$102M 0.52%
1,983,729
-245,429
-11% -$12.1M
VZ icon
40
Verizon
VZ
$187B
$101M 0.51%
2,067,346
-734,236
-26% -$35.6M
AIG icon
41
American International
AIG
$41.9B
$100M 0.51%
1,837,282
-75,074
-4% -$3.97M
LLY icon
42
Eli Lilly
LLY
$1.04T
$99.7M 0.5%
1,602,696
+194,136
+14% +$11.6M
EBAY icon
43
eBay
EBAY
$49.9B
$95.9M 0.49%
4,553,530
+924,119
+25% +$20.1M
KO icon
44
Coca-Cola
KO
$356B
$91.4M 0.46%
2,158,440
+7,370
+0.3% +$299K
CIM
45
Chimera Investment
CIM
$1.06B
$90.5M 0.46%
1,893,488
-192,515
-9% -$9.06M
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$87.5M 0.44%
1,804,894
-447,780
-20% -$22.1M
AEP icon
47
American Electric Power
AEP
$72.3B
$86.6M 0.44%
1,553,123
+561,618
+57% +$29.6M
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
$80.5M 0.41%
10,819,653
– –
TSM icon
49
TSMC
TSM
$2.17T
$80.2M 0.41%
3,753,014
-613,130
-14% -$12.6M
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$79.4M 0.4%
1,110,199
+50,000
+5% +$3.22M
1
2
3 4 5

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LCOV
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DADC
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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.