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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
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$5.05B
| $1.69M | 0.01% |
165,258
+46,703
| +39% | +$368K |
|
477
Abercrombie & Fitch
ANF
$4.07B
| $1.69M | 0.01% |
39,100
| – | – |
|
478
iShares MSCI Italy ETF
EWI
$904M
| $1.69M | 0.01% |
48,559
-18,390
| -27% | -$650K |
|
479
VanEck Agribusiness ETF
MOO
$981M
| $1.67M | 0.01% |
30,323
+6,323
| +26% | +$345K |
|
|
LXFT
480
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.64M | 0.01% |
+45,400
| New | +$1.43M |
|
|
GPOR
481
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | 0.01% |
+25,803
| New | +$1.73M |
|
482
IQVIA
IQV
$34.3B
| $1.59M | 0.01% |
29,734
| – | – |
|
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.57M | 0.01% |
+4,772
| New | +$1.47M |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $1.57M | 0.01% |
41,283
-10,616
| -20% | -$403K |
|
|
ARIA
485
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.56M | 0.01% |
245,699
+11,750
| +5% | +$80.8K |
|
486
Home Depot
HD
$323B
| $1.55M | 0.01% |
19,192
-3,000
| -14% | -$237K |
|
487
Annaly Capital Management
NLY
$16.7B
| $1.55M | 0.01% |
33,970
-232,136
| -87% | -$10.7M |
|
488
Pacific Biosciences
PACB
$426M
| $1.54M | 0.01% |
250,000
| – | – |
|
|
CIE
489
DELISTED
Cobalt International Energy, Inc
CIE
| $1.53M | 0.01% |
5,575
+681
| +14% | +$186K |
|
490
Canadian National Railway
CNI
$79B
| $1.53M | 0.01% |
23,553
+317
| +1% | +$18.9K |
|
491
Norfolk Southern
NSC
$77.8B
| $1.53M | 0.01% |
14,843
| – | – |
|
492
Cincinnati Financial
CINF
$27.7B
| $1.52M | 0.01% |
31,560
+2,400
| +8% | +$117K |
|
493
SITE Centers
SITC
$221M
| $1.51M | 0.01% |
66,382
-17,405
| -21% | -$385K |
|
494
Teva Pharmaceuticals
TEVA
$35.9B
| $1.44M | 0.01% |
27,550
-54,214
| -66% | -$2.77M |
|
|
LINE
495
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.43M | 0.01% |
44,161
+6,276
| +17% | +$184K |
|
496
Chipotle Mexican Grill
CMG
$41B
| $1.41M | 0.01% |
119,200
+23,900
| +25% | +$259K |
|
497
Ecolab
ECL
$73.8B
| $1.41M | 0.01% |
12,654
| – | – |
|
498
CSX Corp
CSX
$98B
| $1.4M | 0.01% |
136,503
| – | – |
|
499
Regency Centers
REG
$14.9B
| $1.39M | 0.01% |
24,965
-5,830
| -19% | -$311K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
25,000
-75,000
| -75% | -$3.94M |
|
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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.