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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
+1.21%
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
$17.2B
AUM Growth
-$2.56B
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$180M
2
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
Welltower
WELL
+$78.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$70.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
Apple
AAPL
+$238M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 13.1%
3 Healthcare 11.99%
4 Energy 11.67%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$137M 0.8%
991,955
-18,020
-2% -$2.4M
CVS icon
27
CVS Health
CVS
$140B
$126M 0.73%
1,585,352
-60,699
-4% -$4.78M
MRK icon
28
Merck
MRK
$316B
$123M 0.71%
2,174,318
-68,877
-3% -$3.87M
GILD icon
29
Gilead Sciences
GILD
$164B
$116M 0.68%
1,093,292
+450,825
+70% +$44.1M
QCOM icon
30
Qualcomm
QCOM
$186B
$115M 0.67%
1,533,389
-985,332
-39% -$75.4M
OXY icon
31
Occidental Petroleum
OXY
$57.2B
$114M 0.66%
1,235,416
-397,536
-24% -$38.1M
DIS icon
32
Walt Disney
DIS
$168B
$112M 0.65%
1,254,515
-54,402
-4% -$4.8M
MCD icon
33
McDonald's
MCD
$188B
$111M 0.65%
1,171,617
-1,478
-0.1% -$141K
CELG
34
DELISTED
Celgene Corp
CELG
$109M 0.63%
1,151,079
+262,762
+30% +$23.7M
EPB
35
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$108M 0.63%
2,682,580
+1,840,000
+218% +$70.4M
YUM icon
36
Yum! Brands
YUM
$41.2B
$106M 0.61%
2,039,362
+205,505
+11% +$10.9M
MO icon
37
Altria Group
MO
$121B
$99.7M 0.58%
2,169,528
-304,666
-12% -$13.1M
MA icon
38
Mastercard
MA
$471B
$97.3M 0.56%
1,314,964
-1,416,453
-52% -$108M
LLY icon
39
Eli Lilly
LLY
$1.04T
$95.1M 0.55%
1,466,490
-136,206
-8% -$8.62M
AMGN icon
40
Amgen
AMGN
$198B
$90.7M 0.53%
645,858
+20,669
+3% +$2.7M
WELL icon
41
Welltower
WELL
$173B
$87.3M 0.51%
1,400,413
+1,218,932
+672% +$78.6M
CIM
42
Chimera Investment
CIM
$1.06B
$86.6M 0.5%
1,895,669
+2,181
+0.1% +$105K
ABBV icon
43
AbbVie
ABBV
$451B
$84.6M 0.49%
1,464,044
+187,812
+15% +$10.4M
VZ icon
44
Verizon
VZ
$185B
$82.5M 0.48%
1,649,391
-417,955
-20% -$20.8M
KKR icon
45
KKR & Co
KKR
$85.6B
$81.3M 0.47%
3,648,850
+2,228,200
+157% +$52.3M
NKE icon
46
Nike
NKE
$62.3B
$79.7M 0.46%
1,788,114
-32,782
-2% -$1.3M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$78.8M 0.46%
3,219,299
+147,100
+5% +$3.71M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$78.4M 0.46%
1,531,981
-272,913
-15% -$13.6M
VTRS icon
49
Viatris
VTRS
$20.1B
$78.2M 0.45%
1,719,047
-264,682
-13% -$12.9M
SPG icon
50
Simon Property Group
SPG
$73.4B
$77.4M 0.45%
470,461
+151,409
+47% +$25.5M
1
2
3 4 5

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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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ING Group's Q3 2014 Portfolio in Review

As of Q3 2014, ING Group held 712 positions worth $17.2B, down 13% from $19.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group withdrew a net $2.72B in Q3 2014, closing 75 positions and reducing 286 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Rackspace Hosting Inc worth $42.3M.

  • ING Group's largest Q3 2014 buy was Rackspace Hosting Inc: 1,300,000 shares worth $42.3M.
  • ING Group added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $180M increase.
  • ING Group's biggest Q3 2014 reduction was Bank of America, cutting an estimated $785M.
  • ING Group fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $253M.
  • ING Group's ten largest holdings make up 25% of its $17.2B portfolio in Q3 2014.
  • ING Group opened 73 new positions and closed 75 in Q3 2014.
  • ING Group's portfolio value fell 13% quarter-over-quarter to $17.2B.

Based on ING Group's 13F filing for Q3 2014, filed 14 Nov 2014.