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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
+9.79%
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
-$33.9M
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
551
Plains All American Pipeline
PAA
$17.5B
$1.03M 0.01%
20,000
– –
OHI icon
552
Omega Healthcare
OHI
$15.4B
$1.02M 0.01%
+34,120
New +$1.08M
VLRS
553
Controladora Vuela Compania de Aviacion
VLRS
$875M
$1.01M 0.01%
+75,000
New +$1.04M
SFG
554
DELISTED
STANCORP FINL GRP
SFG
$994K 0.01%
+15,041
New +$927K
PPS
555
DELISTED
Post Properties
PPS
$991K 0.01%
21,939
+14,163
+182% +$635K
COF icon
556
Capital One
COF
$122B
$988K 0.01%
12,897
-386,907
-97% -$27.6M
PPO
557
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$970K ﹤0.01%
24,876
-422
-2% -$16.6K
CLDX icon
558
Celldex Therapeutics
CLDX
$2.75B
$968K ﹤0.01%
+2,667
New +$1.03M
EZA icon
559
iShares MSCI South Africa ETF
EZA
$522M
$954K ﹤0.01%
+14,800
New +$948K
DEI icon
560
Douglas Emmett
DEI
$2.06B
$948K ﹤0.01%
40,671
+28,665
+239% +$684K
CVE icon
561
Cenovus Energy
CVE
$55.5B
$925K ﹤0.01%
32,288
– –
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$916K ﹤0.01%
+17,541
New +$862K
EPB
563
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$900K ﹤0.01%
25,000
-349,000
-93% -$13.7M
FCE.A
564
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$882K ﹤0.01%
+46,183
New +$898K
AEE icon
565
Ameren
AEE
$31.5B
$868K ﹤0.01%
24,000
-258,500
-92% -$9.28M
CLD
566
DELISTED
Cloud Peak Energy Inc
CLD
$862K ﹤0.01%
47,824
– –
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.86B
$852K ﹤0.01%
+35,000
New +$844K
HME
568
DELISTED
HOME PROPERTIES, INC
HME
$846K ﹤0.01%
+15,770
New +$886K
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$116B
$812K ﹤0.01%
+45,444
New +$770K
PDM
570
Piedmont Realty Trust
PDM
$1.2B
$811K ﹤0.01%
+49,099
New +$850K
EMBJ
571
Embraer S.A. ADS
EMBJ
$11.6B
$804K ﹤0.01%
25,000
-79,125
-76% -$2.51M
BB icon
572
BlackBerry
BB
$5.12B
$802K ﹤0.01%
107,753
+86,178
+399% +$608K
ELS icon
573
Equity Lifestyle Properties
ELS
$12.8B
$797K ﹤0.01%
+44,000
New +$796K
SKT icon
574
Tanger
SKT
$4.74B
$794K ﹤0.01%
+24,818
New +$827K
EWY icon
575
iShares MSCI South Korea ETF
EWY
$22.3B
$788K ﹤0.01%
12,180
-7,830
-39% -$497K
21 22
23
24 25

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2013 Portfolio in Review

As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Starbucks worth $52.4M.

  • ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
  • ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
  • ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
  • ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
  • ING Group opened 146 new positions and closed 167 in Q4 2013.
  • ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.