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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
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.47M 0.01%
162,184
+49,664
+44% +$468K
UCO icon
527
ProShares Ultra Bloomberg Crude Oil
UCO
$436M
$1.41M 0.01%
649
-24
-4% -$54.6K
AIZ icon
528
Assurant
AIZ
$13.7B
$1.4M 0.01%
25,916
+7,936
+44% +$429K
AIV
529
Aimco
AIV
$383M
$1.4M 0.01%
376,541
-199,223
-35% -$773K
GILD icon
530
Gilead Sciences
GILD
$162B
$1.39M 0.01%
22,157
+6,707
+43% +$401K
STM icon
531
STMicroelectronics
STM
$47.5B
$1.39M 0.01%
151,142
-118,278
-44% -$1.05M
EOG icon
532
EOG Resources
EOG
$78.1B
$1.38M 0.01%
16,266
-2,722
-14% -$211K
IQV icon
533
IQVIA
IQV
$34.9B
$1.37M 0.01%
30,616
-10,014
-25% -$442K
GHDX
534
DELISTED
Genomic Health, Inc.
GHDX
$1.37M 0.01%
45,072
– –
SI
535
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.36M 0.01%
+11,286
New +$1.26M
CETV
536
DELISTED
Central European Media Enterprises Ltd
CETV
$1.31M 0.01%
+250,000
New +$1.03M
CHRD icon
537
Chord Energy
CHRD
$7.86B
$1.3M 0.01%
+26,360
New +$1.11M
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.85B
$1.28M 0.01%
20,000
-22,134
-53% -$1.46M
IYR icon
539
iShares US Real Estate ETF
IYR
$4.6B
$1.28M 0.01%
20,023
-73,687
-79% -$4.81M
CBD
540
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.27M 0.01%
27,654
-731
-3% -$32.1K
NJ
541
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.26M 0.01%
119,200
-568,800
-83% -$5.58M
NDAQ icon
542
Nasdaq
NDAQ
$52.2B
$1.26M 0.01%
117,876
+34,356
+41% +$367K
LINE
543
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.25M 0.01%
48,375
+4,589
+10% +$119K
CPL
544
DELISTED
CPFL Energia S.A.
CPL
$1.24M 0.01%
75,832
-2,341
-3% -$39.3K
EWY icon
545
iShares MSCI South Korea ETF
EWY
$22.3B
$1.23M 0.01%
20,010
+6,610
+49% +$378K
LM
546
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.01%
36,784
+10,684
+41% +$358K
NOV icon
547
NOV
NOV
$7.43B
$1.2M 0.01%
17,040
-11,786
-41% -$789K
ACAD icon
548
Acadia Pharmaceuticals
ACAD
$4.23B
$1.13M 0.01%
+41,000
New +$857K
EWH icon
549
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.11M 0.01%
55,700
+15,000
+37% +$289K
LUX
550
DELISTED
Luxottica Group
LUX
$1.11M 0.01%
21,162
+14,400
+213% +$766K
20 21
22
23 24

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.