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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 | |
|---|---|---|---|---|---|---|
|
GNC
526
DELISTED
GNC Holdings, Inc.
GNC
| $1.12M | 0.01% |
32,857
+22,857
| +229% | +$911K |
|
527
Itaú Unibanco
ITUB
$93.5B
| $1.09M | 0.01% |
189,994
-418,591
| -69% | -$2.46M |
|
528
Capital One
COF
$124B
| $1.06M | 0.01% |
12,897
| – | – |
|
529
W.P. Carey
WPC
$16.8B
| $1.06M | 0.01% |
16,847
| – | – |
|
530
iShares MSCI Chile ETF
ECH
$1.03B
| $1.04M | 0.01% |
+22,888
| New | +$1.06M |
|
531
3M
MMM
$88.1B
| $1.03M | 0.01% |
8,598
| – | – |
|
532
RLJ Lodging Trust
RLJ
$1.87B
| $1.01M | 0.01% |
35,000
| – | – |
|
|
HME
533
DELISTED
HOME PROPERTIES, INC
HME
| $1.01M | 0.01% |
15,770
| – | – |
|
534
Boeing
BA
$164B
| $1.01M | 0.01% |
7,923
-279,659
| -97% | -$36.5M |
|
|
HCBK
535
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1M | 0.01% |
102,044
+8,246
| +9% | +$81.3K |
|
536
Assurant
AIZ
$13.5B
| $1M | 0.01% |
15,254
-38,340
| -72% | -$2.56M |
|
|
HTO
537
H2O America
HTO
$2.67B
| $999K | 0.01% |
+36,704
| New | +$1M |
|
|
MFA
538
MFA Financial
MFA
$944M
| $992K | 0.01% |
30,201
-164,201
| -84% | -$5.31M |
|
539
Highwoods Properties
HIW
$3.58B
| $978K | ﹤0.01% |
23,310
-6,053
| -21% | -$244K |
|
540
iShares MSCI Indonesia ETF
EIDO
$492M
| $976K | ﹤0.01% |
37,000
+1,705
| +5% | +$47.3K |
|
541
Nasdaq
NDAQ
$51.4B
| $975K | ﹤0.01% |
75,744
+5,760
| +8% | +$70.4K |
|
542
Equity Lifestyle Properties
ELS
$12.7B
| $972K | ﹤0.01% |
44,000
| – | – |
|
543
American Water Works
AWK
$26.1B
| $953K | ﹤0.01% |
19,251
-1,624
| -8% | -$76.3K |
|
544
Koppers
KOP
$984M
| $952K | ﹤0.01% |
+24,921
| New | +$976K |
|
545
Scotiabank
BNS
$107B
| $932K | ﹤0.01% |
14,937
-130
| -0.9% | -$7.51K |
|
546
GeoPark
GPRK
$669M
| $932K | ﹤0.01% |
100,074
+24,774
| +33% | +$215K |
|
|
PDM
547
Piedmont Realty Trust
PDM
$1.2B
| $930K | ﹤0.01% |
49,099
| – | – |
|
548
Mid-America Apartment Communities
MAA
$15.3B
| $929K | ﹤0.01% |
12,723
| – | – |
|
|
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $918K | ﹤0.01% |
46,183
| – | – |
|
550
iShares MSCI South Korea ETF
EWY
$22.7B
| $894K | ﹤0.01% |
13,750
-3,530
| -20% | -$226K |
|
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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.