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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
NRG icon
476
NRG Energy
NRG
$30.2B
$1.74M 0.01%
57,094
+5,842
+11% +$182K
COVS
477
DELISTED
Covisint Corporation
COVS
$1.73M 0.01%
416,580
-123,346
-23% -$554K
ASH icon
478
Ashland
ASH
$3.05B
$1.71M 0.01%
33,552
-828
-2% -$43.1K
BB icon
479
BlackBerry
BB
$5.06B
$1.69M 0.01%
170,172
+4,914
+3% +$50.2K
CE icon
480
Celanese
CE
$5.19B
$1.69M 0.01%
28,922
-119,442
-81% -$7.35M
EWI icon
481
iShares MSCI Italy ETF
EWI
$905M
$1.68M 0.01%
53,559
+5,000
+10% +$162K
CNI icon
482
Canadian National Railway
CNI
$79.2B
$1.67M 0.01%
23,553
– –
UDR icon
483
UDR
UDR
$12.8B
$1.61M 0.01%
59,174
-11,000
-16% -$318K
IQV icon
484
IQVIA
IQV
$34.6B
$1.6M 0.01%
28,725
-1,009
-3% -$56.4K
CTCM
485
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.56M 0.01%
235,377
– –
IRM icon
486
Iron Mountain
IRM
$37.1B
$1.56M 0.01%
47,650
-1,575,350
-97% -$51.1M
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M 0.01%
+50,000
New +$1.67M
TPR icon
488
Tapestry
TPR
$28.1B
$1.53M 0.01%
42,850
+20,679
+93% +$741K
SBS icon
489
Sabesp
SBS
$20.1B
$1.52M 0.01%
963,223
+8,477
+0.9% +$15.3K
SUNE
490
DELISTED
SUNEDISON, INC COM
SUNE
$1.51M 0.01%
+80,000
New +$1.72M
CPN
491
DELISTED
Calpine Corporation
CPN
$1.49M 0.01%
68,525
-6,982
-9% -$158K
CNX icon
492
CNX Resources
CNX
$4.88B
$1.48M 0.01%
46,954
+2,088
+5% +$70K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$36.3B
$1.48M 0.01%
27,550
– –
RTX icon
494
RTX Corp
RTX
$282B
$1.47M 0.01%
22,095
-2,600
-11% -$178K
ECL icon
495
Ecolab
ECL
$74.1B
$1.45M 0.01%
12,654
– –
JBL icon
496
Jabil
JBL
$33.7B
$1.44M 0.01%
+71,580
New +$1.5M
LM
497
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.01%
28,085
-10,007
-26% -$496K
WPC icon
498
W.P. Carey
WPC
$16.7B
$1.41M 0.01%
22,564
+5,717
+34% +$374K
NDAQ icon
499
Nasdaq
NDAQ
$51.1B
$1.4M 0.01%
98,640
+22,896
+30% +$321K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.35B
$1.37M 0.01%
15,000
– –
18 19
20
21 22

Similar funds

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.