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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
+6.22%
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
$19.9B
AUM Growth
+$959M
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
Stanley Black & Decker
SWK
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Technology 13.09%
3 Consumer Staples 10.37%
4 Energy 10.09%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
501
DELISTED
US Steel
X
$1.87M 0.01%
90,922
-10,662
-10% -$201K
BZH icon
502
Beazer Homes USA
BZH
$896M
$1.8M 0.01%
+100,000
New +$1.76M
UL icon
503
Unilever
UL
$130B
$1.8M 0.01%
+41,428
New +$1.88M
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$1.78M 0.01%
18,475
-14,169
-43% -$1.15M
CYS
505
DELISTED
CYS Investments Inc.
CYS
$1.77M 0.01%
+217,388
New +$1.76M
SM icon
506
SM Energy
SM
$8.03B
$1.77M 0.01%
22,911
-314
-1% -$21.7K
NBR icon
507
Nabors Industries
NBR
$1.25B
$1.77M 0.01%
+2,199
New +$1.73M
TGP
508
DELISTED
Teekay LNG Partners L.P.
TGP
$1.76M 0.01%
+40,000
New +$1.72M
STRA icon
509
Strategic Education
STRA
$1.7B
$1.74M 0.01%
42,000
-1,000
-2% -$44.5K
ASH icon
510
Ashland
ASH
$3.05B
$1.74M 0.01%
38,347
-195,401
-84% -$8.43M
KRA
511
DELISTED
Kraton Corporation
KRA
$1.73M 0.01%
88,223
+13,418
+18% +$268K
ZION icon
512
Zions Bancorporation
ZION
$10.1B
$1.72M 0.01%
62,700
+19,200
+44% +$560K
ABV.C
513
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$1.72M 0.01%
44,457
-16,011
-26% -$586K
FMS icon
514
Fresenius Medical Care
FMS
$13.1B
$1.7M 0.01%
+52,510
New +$1.71M
KATE
515
DELISTED
Kate Spade & Company
KATE
$1.67M 0.01%
+66,500
New +$1.62M
CPN
516
DELISTED
Calpine Corporation
CPN
$1.62M 0.01%
83,485
+5,570
+7% +$110K
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.01%
97,812
+29,952
+44% +$447K
EBS icon
518
Emergent Biosolutions
EBS
$387M
$1.61M 0.01%
84,411
– –
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.01%
109,516
+29,476
+37% +$437K
IBB icon
520
iShares Biotechnology ETF
IBB
$9.35B
$1.54M 0.01%
22,002
+4,002
+22% +$262K
OEF icon
521
iShares S&P 100 ETF
OEF
$19.8B
$1.53M 0.01%
20,400
+3,800
+23% +$286K
FIS icon
522
Fidelity National Information Services
FIS
$20.7B
$1.49M 0.01%
+32,000
New +$1.45M
GSK icon
523
GSK
GSK
$102B
$1.47M 0.01%
23,499
-558,022
-96% -$35.9M
MMM icon
524
3M
MMM
$87.5B
$1.47M 0.01%
14,722
+5,547
+60% +$539K
TXN icon
525
Texas Instruments
TXN
$260B
$1.47M 0.01%
+36,475
New +$1.42M
19 20
21
22 23

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 2013 Portfolio in Review

As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
  • ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
  • ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
  • ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
  • ING Group opened 115 new positions and closed 108 in Q3 2013.
  • ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.