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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
+3.48%
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
-$944M
Cap. Flow
-$1.47B
Cap. Flow %
-7.78%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$359M
2
PFE icon
Pfizer
PFE
+$163M
3
JPM icon
JPMorgan Chase
JPM
+$91M
4
ORCL icon
Oracle
ORCL
+$78.3M
5
META icon
Meta Platforms (Facebook)
META
+$72M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$272M
2
AAPL icon
Apple
AAPL
+$212M
3
WYNN icon
Wynn Resorts
WYNN
+$138M
4
BX icon
Blackstone
BX
+$133M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
576
First Solar
FSLR
$22.1B
$887K ﹤0.01%
12,714
+3,984
+46% +$222K
FCE.A
577
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$883K ﹤0.01%
46,183
– –
WTRG icon
578
Essential Utilities
WTRG
$11.2B
$871K ﹤0.01%
34,750
-12,206
-26% -$295K
MAA icon
579
Mid-America Apartment Communities
MAA
$15.5B
$869K ﹤0.01%
12,723
– –
SKT icon
580
Tanger
SKT
$4.72B
$868K ﹤0.01%
24,818
– –
NDAQ icon
581
Nasdaq
NDAQ
$51.1B
$862K ﹤0.01%
69,984
-14,052
-17% -$182K
PDM
582
Piedmont Realty Trust
PDM
$1.2B
$842K ﹤0.01%
49,099
– –
EQC
583
DELISTED
Equity Commonwealth
EQC
$841K ﹤0.01%
31,973
-30,000
-48% -$767K
GAS
584
DELISTED
AGL Resources Inc
GAS
$837K ﹤0.01%
+17,096
New +$806K
PDLI
585
DELISTED
PDL BioPharma, Inc.
PDLI
$834K ﹤0.01%
100,658
-182,472
-64% -$1.56M
ALE
586
DELISTED
Allete
ALE
$816K ﹤0.01%
+15,547
New +$778K
BNS icon
587
Scotiabank
BNS
$106B
$812K ﹤0.01%
+15,067
New +$806K
KMP
588
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$801K ﹤0.01%
10,831
+6,331
+141% +$492K
RPAI
589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$744K ﹤0.01%
55,000
– –
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$35.9B
$735K ﹤0.01%
+10,949
New +$848K
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$735K ﹤0.01%
16,500
-81,278
-83% -$3.51M
BPY
592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$731K ﹤0.01%
+39,107
New +$752K
DCT
593
DELISTED
DCT Industrial Trust Inc.
DCT
$724K ﹤0.01%
23,000
– –
LXP icon
594
LXP Industrial Trust
LXP
$3.53B
$718K ﹤0.01%
13,161
– –
AMAT icon
595
Applied Materials
AMAT
$447B
$717K ﹤0.01%
35,127
+15,076
+75% +$277K
EPR icon
596
EPR Properties
EPR
$4.74B
$715K ﹤0.01%
13,378
– –
AMX icon
597
America Movil
AMX
$77.9B
$699K ﹤0.01%
+35,180
New +$729K
CBL
598
DELISTED
CBL& Associates Properties, Inc.
CBL
$694K ﹤0.01%
39,048
– –
IAG icon
599
IAMGOLD
IAG
$8.51B
$684K ﹤0.01%
+194,646
New +$734K
LSI
600
DELISTED
Life Storage, Inc.
LSI
$661K ﹤0.01%
13,500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.

  • ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
  • ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
  • ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
  • ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
  • ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
  • ING Group opened 106 new positions and closed 111 in Q1 2014.
  • ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.

Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.