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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
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
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
SKT icon
551
Tanger
SKT
$4.76B
$868K ﹤0.01%
24,818
– –
EZA icon
552
iShares MSCI South Africa ETF
EZA
$542M
$865K ﹤0.01%
12,590
-6,261
-33% -$427K
STNR
553
DELISTED
STEINER LEISURE LTD
STNR
$865K ﹤0.01%
20,000
-357,300
-95% -$15.1M
RIO icon
554
Rio Tinto
RIO
$150B
$852K ﹤0.01%
+15,700
New +$852K
RPAI
555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$846K ﹤0.01%
55,000
– –
EQC
556
DELISTED
Equity Commonwealth
EQC
$842K ﹤0.01%
31,973
– –
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
$828K ﹤0.01%
30,801
+10,909
+55% +$285K
BPY
558
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$815K ﹤0.01%
39,107
– –
DEI icon
559
Douglas Emmett
DEI
$2.02B
$809K ﹤0.01%
28,665
-12,006
-30% -$334K
WPG
560
DELISTED
Washington Prime Group Inc.
WPG
$809K ﹤0.01%
+4,789
New +$834K
NUE icon
561
Nucor
NUE
$53.7B
$808K ﹤0.01%
16,412
+12,066
+278% +$619K
ITC
562
DELISTED
ITC HOLDINGS CORP
ITC
$806K ﹤0.01%
+22,119
New +$817K
ALE
563
DELISTED
Allete
ALE
$802K ﹤0.01%
15,629
+82
+0.5% +$4.12K
TEX icon
564
Terex
TEX
$7.66B
$802K ﹤0.01%
+19,500
New +$793K
XLK icon
565
State Street Technology Select Sector SPDR ETF
XLK
$117B
$766K ﹤0.01%
+39,950
New +$739K
BRK.A icon
566
Berkshire Hathaway Class A
BRK.A
$1.05T
$760K ﹤0.01%
+4
New +$759K
TPR icon
567
Tapestry
TPR
$29B
$758K ﹤0.01%
22,171
-102,565
-82% -$4.4M
PPS
568
DELISTED
Post Properties
PPS
$757K ﹤0.01%
14,163
-4,404
-24% -$226K
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
$755K ﹤0.01%
23,000
– –
EPR icon
570
EPR Properties
EPR
$4.75B
$747K ﹤0.01%
13,378
– –
CBL
571
DELISTED
CBL& Associates Properties, Inc.
CBL
$742K ﹤0.01%
39,048
– –
AMX icon
572
America Movil
AMX
$78.4B
$730K ﹤0.01%
35,180
– –
FDX icon
573
FedEx
FDX
$75.9B
$710K ﹤0.01%
4,690
– –
MEOH icon
574
Methanex
MEOH
$4.37B
$709K ﹤0.01%
+11,485
New +$705K
CTWS
575
DELISTED
Connecticut Water Service Inc
CTWS
$696K ﹤0.01%
20,418
+13,012
+176% +$424K
21 22
23
24 25

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UCFA
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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.