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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
501
Embraer S.A. ADS
EMBJ
$11.7B
| $1.37M | 0.01% |
+37,500
| New | +$1.32M |
|
|
AENZ
502
DELISTED
Aenza S.A.A.
AENZ
| $1.35M | 0.01% |
+25,000
| New | +$1.28M |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$2.26B
| $1.34M | 0.01% |
55,853
| – | – |
|
504
NNN REIT
NNN
$9.33B
| $1.34M | 0.01% |
35,950
| – | – |
|
505
Ross Stores
ROST
$75.4B
| $1.31M | 0.01% |
39,692
-9,340
| -19% | -$321K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.01% |
61,542
+4,680
| +8% | +$98.4K |
|
507
NOV
NOV
$7.39B
| $1.3M | 0.01% |
15,838
-1,202
| -7% | -$89.5K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.01% |
22,703
-3,101
| -12% | -$193K |
|
|
MWW
509
DELISTED
Monster Worldwide Inc
MWW
| $1.3M | 0.01% |
198,292
| – | – |
|
510
Howard Hughes
HHH
$3.93B
| $1.29M | 0.01% |
8,602
| – | – |
|
511
iShares Biotechnology ETF
IBB
$9.3B
| $1.28M | 0.01% |
15,000
-31,533
| -68% | -$2.48M |
|
512
Omega Healthcare
OHI
$15.3B
| $1.26M | 0.01% |
34,120
| – | – |
|
513
Bunge Global
BG
$24.4B
| $1.23M | 0.01% |
16,209
| – | – |
|
514
EPAM Systems
EPAM
$4.46B
| $1.22M | 0.01% |
27,900
-5,600
| -17% | -$212K |
|
515
Royal Bank of Canada
RY
$290B
| $1.22M | 0.01% |
17,018
| – | – |
|
|
KRA
516
DELISTED
Kraton Corporation
KRA
| $1.21M | 0.01% |
54,229
+16,667
| +44% | +$427K |
|
|
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.01% |
55,215
-13,951
| -20% | -$296K |
|
518
Campbell Soup
CPB
$6.43B
| $1.2M | 0.01% |
26,164
+5,400
| +26% | +$244K |
|
519
Ultrapar
UGP
$6.97B
| $1.18M | 0.01% |
100,000
-20,000
| -17% | -$246K |
|
520
Zions Bancorporation
ZION
$9.99B
| $1.16M | 0.01% |
39,450
+3,000
| +8% | +$88.2K |
|
521
IAMGOLD
IAG
$8.49B
| $1.16M | 0.01% |
281,271
+86,625
| +45% | +$308K |
|
522
Flowserve
FLS
$9.04B
| $1.16M | 0.01% |
15,547
| – | – |
|
|
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.01% |
127,590
-176,390
| -58% | -$1.52M |
|
524
iShares MSCI Philippines ETF
EPHE
$127M
| $1.14M | 0.01% |
31,100
| – | – |
|
525
Southern Company
SO
$108B
| $1.13M | 0.01% |
+24,932
| New | +$1.1M |
|
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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.