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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
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICA
551
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $941K | 0.01% |
+125,000
| New | +$1.23M |
|
552
Tanger
SKT
$4.72B
| $935K | ﹤0.01% |
+27,918
| New | +$1.01M |
|
553
Assurant
AIZ
$13.5B
| $915K | ﹤0.01% |
+17,980
| New | +$872K |
|
554
Nasdaq
NDAQ
$51.9B
| $913K | ﹤0.01% |
+83,520
| New | +$851K |
|
555
Mid-America Apartment Communities
MAA
$15.3B
| $862K | ﹤0.01% |
+12,723
| New | +$875K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $859K | ﹤0.01% |
+67,860
| New | +$748K |
|
557
3M
MMM
$87.7B
| $839K | ﹤0.01% |
+9,175
| New | +$833K |
|
558
Cenovus Energy
CVE
$55.6B
| $832K | ﹤0.01% |
+29,178
| New | +$862K |
|
559
Union Pacific
UNP
$181B
| $821K | ﹤0.01% |
+10,644
| New | +$802K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $809K | ﹤0.01% |
+26,100
| New | +$853K |
|
561
NNN REIT
NNN
$9.26B
| $801K | ﹤0.01% |
+23,250
| New | +$874K |
|
562
Gilead Sciences
GILD
$161B
| $791K | ﹤0.01% |
+15,450
| New | +$805K |
|
|
HME
563
DELISTED
HOME PROPERTIES, INC
HME
| $789K | ﹤0.01% |
+12,070
| New | +$771K |
|
|
WILN
564
DELISTED
Wi-LAN Inc.
WILN
| $785K | ﹤0.01% |
+170,000
| New | +$695K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $768K | ﹤0.01% |
+33,173
| New | +$716K |
|
566
Equinor
EQNR
$98.1B
| $756K | ﹤0.01% |
+36,534
| New | +$839K |
|
567
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $746K | ﹤0.01% |
+40,700
| New | +$805K |
|
568
iShares MSCI Thailand ETF
THD
$357M
| $737K | ﹤0.01% |
+9,400
| New | +$830K |
|
|
VRE
569
DELISTED
Veris Residential
VRE
| $737K | ﹤0.01% |
+30,094
| New | +$808K |
|
570
Teck Resources
TECK
$29.2B
| $727K | ﹤0.01% |
+34,050
| New | +$884K |
|
571
COPT Defense Properties
CDP
$4.25B
| $723K | ﹤0.01% |
+28,334
| New | +$781K |
|
572
Gerdau
GGB
$9.31B
| $723K | ﹤0.01% |
+159,501
| New | +$861K |
|
573
iShares MSCI South Korea ETF
EWY
$23B
| $714K | ﹤0.01% |
+13,400
| New | +$755K |
|
574
PLDT
PHI
$4.2B
| $713K | ﹤0.01% |
+10,530
| New | +$749K |
|
575
Ralph Lauren
RL
$22.3B
| $713K | ﹤0.01% |
+4,100
| New | +$721K |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.