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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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$77.9B
| $886K | 0.01% |
35,180
| – | – |
|
552
Helmerich & Payne
HP
$3.5B
| $871K | 0.01% |
+8,902
| New | +$946K |
|
553
RLJ Lodging Trust
RLJ
$1.83B
| $871K | 0.01% |
30,600
-4,400
| -13% | -$128K |
|
554
3M
MMM
$87.5B
| $850K | ﹤0.01% |
7,177
-1,421
| -17% | -$171K |
|
555
Boeing
BA
$165B
| $843K | ﹤0.01% |
6,614
-1,309
| -17% | -$165K |
|
556
Berkshire Hathaway Class A
BRK.A
$1.06T
| $830K | ﹤0.01% |
4
| – | – |
|
|
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $825K | ﹤0.01% |
56,500
+1,500
| +3% | +$23.1K |
|
558
MGIC Investment
MTG
$6.12B
| $822K | ﹤0.01% |
+105,000
| New | +$860K |
|
559
Highwoods Properties
HIW
$3.61B
| $817K | ﹤0.01% |
21,010
-2,300
| -10% | -$96K |
|
560
Ultrapar
UGP
$7.01B
| $793K | ﹤0.01% |
75,000
-25,000
| -25% | -$297K |
|
|
FCE.A
561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $791K | ﹤0.01% |
40,483
-5,700
| -12% | -$114K |
|
562
IAMGOLD
IAG
$8.51B
| $789K | ﹤0.01% |
285,931
+4,660
| +2% | +$17.2K |
|
|
HTO
563
H2O America
HTO
$2.67B
| $787K | ﹤0.01% |
29,237
-7,467
| -20% | -$201K |
|
|
GLUU
564
DELISTED
Glu Mobile Inc.
GLUU
| $774K | ﹤0.01% |
+150,000
| New | +$838K |
|
|
HME
565
DELISTED
HOME PROPERTIES, INC
HME
| $773K | ﹤0.01% |
13,270
-2,500
| -16% | -$158K |
|
566
Rio Tinto
RIO
$149B
| $772K | ﹤0.01% |
15,700
| – | – |
|
567
Fortune Brands Innovations
FBIN
$5.94B
| $761K | ﹤0.01% |
+21,645
| New | +$757K |
|
568
FedEx
FDX
$74.7B
| $757K | ﹤0.01% |
4,690
| – | – |
|
569
Equity Lifestyle Properties
ELS
$12.8B
| $753K | ﹤0.01% |
35,600
-8,400
| -19% | -$186K |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $741K | ﹤0.01% |
11,250
-11,453
| -50% | -$720K |
|
571
GeoPark
GPRK
$666M
| $724K | ﹤0.01% |
75,300
-24,774
| -25% | -$251K |
|
572
Scotiabank
BNS
$106B
| $723K | ﹤0.01% |
12,469
-2,468
| -17% | -$154K |
|
573
UMB Financial
UMBF
$10.6B
| $710K | ﹤0.01% |
12,980
-19,000
| -59% | -$1.1M |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $700K | ﹤0.01% |
28,984
-1,817
| -6% | -$46.1K |
|
575
iShares MSCI South Africa ETF
EZA
$520M
| $697K | ﹤0.01% |
10,849
-1,741
| -14% | -$121K |
|
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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.