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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
+6.22%
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
+$959M
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
Stanley Black & Decker
SWK
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Technology 13.09%
3 Consumer Staples 10.37%
4 Energy 10.09%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
576
Union Pacific
UNP
$181B
$939K ﹤0.01%
12,094
+1,450
+14% +$115K
ASX icon
577
ASE Group
ASX
$86.6B
$934K ﹤0.01%
+195,400
New +$833K
SNY icon
578
Sanofi
SNY
$104B
$932K ﹤0.01%
18,410
-138,966
-88% -$7.07M
TECK icon
579
Teck Resources
TECK
$29.3B
$914K ﹤0.01%
34,050
– –
GOLD
580
DELISTED
Randgold Resources Ltd
GOLD
$871K ﹤0.01%
+12,368
New +$885K
LSE
581
DELISTED
CAPLEASE, INC
LSE
$849K ﹤0.01%
+100,000
New +$849K
VE
582
DELISTED
VEOLIA ENVIRONNEMENT
VE
$837K ﹤0.01%
49,150
+13,846
+39% +$202K
XME icon
583
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$830K ﹤0.01%
22,647
-29,388
-56% -$1.06M
ACH
584
DELISTED
Alum Corp of China Ltd
ACH
$788K ﹤0.01%
86,320
-50,560
-37% -$428K
VLY icon
585
Valley National Bancorp
VLY
$8.01B
$770K ﹤0.01%
77,500
-271,500
-78% -$2.74M
AES icon
586
AES
AES
$10.6B
$757K ﹤0.01%
56,975
-54,710
-49% -$702K
EQC
587
DELISTED
Equity Commonwealth
EQC
$744K ﹤0.01%
33,941
+768
+2% +$18.3K
FBR
588
DELISTED
Fibria Celulose Sa
FBR
$723K ﹤0.01%
62,800
+10,600
+20% +$122K
PHI icon
589
PLDT
PHI
$4.17B
$714K ﹤0.01%
10,530
– –
CODI icon
590
Compass Diversified
CODI
$746M
$712K ﹤0.01%
+40,000
New +$711K
ABB
591
DELISTED
ABB Ltd
ABB
$710K ﹤0.01%
+30,108
New +$679K
TRP icon
592
TC Energy
TRP
$72.9B
$703K ﹤0.01%
+16,001
New +$713K
THD icon
593
iShares MSCI Thailand ETF
THD
$358M
$702K ﹤0.01%
9,400
– –
CLD
594
DELISTED
Cloud Peak Energy Inc
CLD
$701K ﹤0.01%
+47,824
New +$767K
GGP
595
DELISTED
GGP Inc.
GGP
$700K ﹤0.01%
36,281
-179,862
-83% -$3.62M
BRE
596
DELISTED
BRE PROPERTIES INC CL A
BRE
$678K ﹤0.01%
13,350
-21,386
-62% -$1.08M
ERIC icon
597
Ericsson
ERIC
$30.6B
$672K ﹤0.01%
+50,352
New +$625K
IAG icon
598
IAMGOLD
IAG
$8.51B
$659K ﹤0.01%
138,425
– –
CPB icon
599
Campbell Soup
CPB
$6.38B
$642K ﹤0.01%
15,771
+11,000
+231% +$493K
IDX icon
600
VanEck Indonesia Index ETF
IDX
$32.7M
$637K ﹤0.01%
+27,800
New +$716K
22 23
24
25 26

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 Q3 2013 Portfolio in Review

As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
  • ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
  • ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
  • ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
  • ING Group opened 115 new positions and closed 108 in Q3 2013.
  • ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.