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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
+9.79%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $1.56M | 0.01% |
52,818
-38,104
| -42% | -$982K |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$2.26B
| $1.55M | 0.01% |
70,590
+60,376
| +591% | +$1.4M |
|
503
Campbell Soup
CPB
$6.5B
| $1.55M | 0.01% |
35,764
+19,993
| +127% | +$828K |
|
504
United States Oil Fund
USO
$2.41B
| $1.55M | 0.01% |
5,475
-3,375
| -38% | -$948K |
|
505
Regency Centers
REG
$15B
| $1.53M | 0.01% |
32,991
+27,161
| +466% | +$1.33M |
|
506
Ryman Hospitality Properties
RHP
$8.32B
| $1.49M | 0.01% |
+35,663
| New | +$1.4M |
|
|
WLT
507
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.49M | 0.01% |
89,595
+57,595
| +180% | +$900K |
|
508
Comcast
CMCSA
$79.9B
| $1.48M | 0.01% |
57,060
-511,848
| -90% | -$12.3M |
|
509
Kimberly-Clark
KMB
$36.3B
| $1.48M | 0.01% |
14,794
-99,234
| -87% | -$9.9M |
|
510
Tesla
TSLA
$1.22T
| $1.45M | 0.01% |
+144,735
| New | +$1.48M |
|
|
BRKL
511
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.01% |
+151,598
| New | +$1.38M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $1.44M | 0.01% |
61,973
+28,032
| +83% | +$665K |
|
|
KRA
513
DELISTED
Kraton Corporation
KRA
| $1.44M | 0.01% |
62,510
-25,713
| -29% | -$556K |
|
514
Iron Mountain
IRM
$39B
| $1.42M | 0.01% |
+50,692
| New | +$1.3M |
|
515
Incyte
INCY
$23.5B
| $1.42M | 0.01% |
28,054
+1,160
| +4% | +$50.5K |
|
516
International Flavors & Fragrances
IFF
$19.4B
| $1.4M | 0.01% |
16,246
-9,209
| -36% | -$781K |
|
|
PCYC
517
DELISTED
PHARMACYCLICS INC
PCYC
| $1.39M | 0.01% |
13,170
+9,565
| +265% | +$1.16M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.01% |
70,328
-27,484
| -28% | -$489K |
|
519
Norfolk Southern
NSC
$79.2B
| $1.38M | 0.01% |
+14,843
| New | +$1.27M |
|
520
SM Energy
SM
$7.98B
| $1.36M | 0.01% |
16,410
-6,501
| -28% | -$555K |
|
521
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.36M | 0.01% |
50,000
-53,000
| -51% | -$1.36M |
|
522
Zions Bancorporation
ZION
$10.1B
| $1.36M | 0.01% |
45,296
-17,404
| -28% | -$501K |
|
|
BMR
523
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | 0.01% |
73,744
+59,793
| +429% | +$1.13M |
|
524
Boeing
BA
$167B
| $1.32M | 0.01% |
9,670
-72,189
| -88% | -$9.38M |
|
525
IQVIA
IQV
$35B
| $1.31M | 0.01% |
28,503
-2,113
| -7% | -$92.5K |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.