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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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$8.73B
| $1.15M | 0.01% |
15,634
-9,000
| -37% | -$700K |
|
527
NOV
NOV
$7.22B
| $1.13M | 0.01% |
14,887
-951
| -6% | -$78.6K |
|
528
Mid-America Apartment Communities
MAA
$15.5B
| $1.13M | 0.01% |
17,223
+4,500
| +35% | +$320K |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.01% |
34,404
-57,006
| -62% | -$1.91M |
|
530
Campbell Soup
CPB
$6.38B
| $1.12M | 0.01% |
26,164
| – | – |
|
531
Assured Guaranty
AGO
$3.73B
| $1.11M | 0.01% |
+50,000
| New | +$1.16M |
|
532
Flowserve
FLS
$9.16B
| $1.1M | 0.01% |
15,547
| – | – |
|
533
Baidu
BIDU
$36.5B
| $1.09M | 0.01% |
4,975
-162,992
| -97% | -$34.5M |
|
|
GMK
534
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.07M | 0.01% |
+25,000
| New | +$1.12M |
|
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.06M | 0.01% |
+8,833
| New | +$1.09M |
|
536
Howard Hughes
HHH
$3.92B
| $1.04M | 0.01% |
7,238
-1,364
| -16% | -$200K |
|
537
Terex
TEX
$7.83B
| $1.03M | 0.01% |
32,500
+13,000
| +67% | +$475K |
|
538
Lam Research
LRCX
$400B
| $1.03M | 0.01% |
+138,000
| New | +$984K |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.01% |
+20,962
| New | +$1.08M |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$2.24B
| $1.02M | 0.01% |
49,093
-6,760
| -12% | -$153K |
|
541
Omega Healthcare
OHI
$15.2B
| $1.02M | 0.01% |
29,720
-4,400
| -13% | -$162K |
|
542
Royal Bank of Canada
RY
$290B
| $1.01M | 0.01% |
14,206
-2,812
| -17% | -$207K |
|
543
NNN REIT
NNN
$9.25B
| $1M | 0.01% |
28,950
-7,000
| -19% | -$256K |
|
544
First Solar
FSLR
$22.1B
| $983K | 0.01% |
14,929
+6,094
| +69% | +$412K |
|
|
BPY
545
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $977K | 0.01% |
46,407
+7,300
| +19% | +$153K |
|
|
KRA
546
DELISTED
Kraton Corporation
KRA
| $954K | 0.01% |
53,556
-673
| -1% | -$13.7K |
|
547
Koppers
KOP
$961M
| $941K | 0.01% |
28,381
+3,460
| +14% | +$126K |
|
|
BMR
548
DELISTED
BIOMED REALTY TRUST INC
BMR
| $917K | 0.01% |
45,415
-9,800
| -18% | -$213K |
|
|
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
| $910K | 0.01% |
+24,972
| New | +$967K |
|
550
Viavi Solutions
VIAV
$10.3B
| $896K | 0.01% |
+123,060
| New | +$847K |
|
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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.