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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
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
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 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
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 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$23.7B
| $1.36M | 0.01% |
16,209
| – | – |
|
502
3D Systems Corp
DDD
$423M
| $1.36M | 0.01% |
29,301
-5,381
| -16% | -$281K |
|
503
Sun Life Financial
SLF
$45.1B
| $1.36M | 0.01% |
37,474
+29,207
| +353% | +$1.1M |
|
504
Danaher
DHR
$135B
| $1.36M | 0.01% |
26,559
-13,910
| -34% | -$715K |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | 0.01% |
25,380
-423
| -2% | -$24.3K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.01% |
78,754
-15,800
| -17% | -$285K |
|
507
Kinross Gold
KGC
$28.3B
| $1.33M | 0.01% |
403,545
-16,654
| -4% | -$65.4K |
|
508
Ross Stores
ROST
$74.5B
| $1.33M | 0.01% |
35,108
-4,584
| -12% | -$160K |
|
509
Manulife Financial
MFC
$71.6B
| $1.32M | 0.01% |
+68,604
| New | +$1.38M |
|
510
Capital One
COF
$123B
| $1.32M | 0.01% |
16,120
+3,223
| +25% | +$264K |
|
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.31M | 0.01% |
4,772
| – | – |
|
512
AES
AES
$10.6B
| $1.31M | 0.01% |
92,192
-21,597
| -19% | -$321K |
|
513
iShares China Large-Cap ETF
FXI
$4.29B
| $1.3M | 0.01% |
+33,944
| New | +$1.36M |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.3M | 0.01% |
133,575
+31,531
| +31% | +$310K |
|
515
Assurant
AIZ
$13.6B
| $1.28M | 0.01% |
19,865
+4,611
| +30% | +$302K |
|
|
SDRL
516
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.26M | 0.01% |
177
-235
| -57% | -$2.22M |
|
517
Albemarle
ALB
$13.8B
| $1.25M | 0.01% |
21,235
-5,404
| -20% | -$351K |
|
518
Copa Holdings
CPA
$5.54B
| $1.23M | 0.01% |
11,464
-31,419
| -73% | -$4.19M |
|
|
CIE
519
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | 0.01% |
6,023
+448
| +8% | +$104K |
|
520
Chipotle Mexican Grill
CMG
$41.1B
| $1.23M | 0.01% |
91,950
-27,250
| -23% | -$357K |
|
521
SITE Centers
SITC
$224M
| $1.21M | 0.01% |
56,293
-10,089
| -15% | -$229K |
|
522
Methanex
MEOH
$4.49B
| $1.18M | 0.01% |
17,634
+6,149
| +54% | +$407K |
|
523
Regency Centers
REG
$14.9B
| $1.17M | 0.01% |
21,665
-3,300
| -13% | -$184K |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.01% |
35,083
-6,200
| -15% | -$222K |
|
|
CPL
525
DELISTED
CPFL Energia S.A.
CPL
| $1.17M | 0.01% |
+79,337
| New | +$1.35M |
|
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UCFA
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EIP
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AIMCA
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.