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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
+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
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $695K | ﹤0.01% |
13,500
| – | – |
|
577
Applied Materials
AMAT
$440B
| $686K | ﹤0.01% |
30,428
-4,699
| -13% | -$95.8K |
|
578
Netflix
NFLX
$285B
| $677K | ﹤0.01% |
107,450
-7,700,700
| -99% | -$41.7M |
|
579
Southwest Gas
SWX
$6.72B
| $675K | ﹤0.01% |
+12,790
| New | +$678K |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $643K | ﹤0.01% |
14,520
-38,534
| -73% | -$1.56M |
|
581
First Solar
FSLR
$22.4B
| $627K | ﹤0.01% |
8,835
-3,879
| -31% | -$257K |
|
|
PRA
582
DELISTED
ProAssurance
PRA
| $621K | ﹤0.01% |
14,000
| – | – |
|
|
ERF
583
DELISTED
Enerplus Corporation
ERF
| $619K | ﹤0.01% |
24,760
| – | – |
|
584
Sysco
SYY
$39.3B
| $618K | ﹤0.01% |
16,500
| – | – |
|
|
PTR
585
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $616K | ﹤0.01% |
+4,910
| New | +$578K |
|
586
First Horizon
FHN
$12.2B
| $593K | ﹤0.01% |
+50,000
| New | +$585K |
|
587
LXP Industrial Trust
LXP
$3.55B
| $583K | ﹤0.01% |
10,600
-2,561
| -19% | -$142K |
|
|
STR
588
DELISTED
QUESTAR CORP
STR
| $560K | ﹤0.01% |
22,611
-1,559
| -6% | -$37K |
|
589
Kimberly-Clark
KMB
$36.1B
| $550K | ﹤0.01% |
5,156
+2,069
| +67% | +$220K |
|
590
L3Harris
LHX
$53.1B
| $543K | ﹤0.01% |
7,170
-64,050
| -90% | -$4.77M |
|
|
SFG
591
DELISTED
STANCORP FINL GRP
SFG
| $511K | ﹤0.01% |
7,991
-6,000
| -43% | -$373K |
|
|
BIK
592
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $499K | ﹤0.01% |
+21,000
| New | +$483K |
|
593
ProShares UltraShort Silver
ZSL
$88.6M
| $456K | ﹤0.01% |
+79
| New | +$533K |
|
594
Best Buy
BBY
$18.4B
| $444K | ﹤0.01% |
14,306
-6,204
| -30% | -$167K |
|
595
Essential Utilities
WTRG
$11.2B
| $439K | ﹤0.01% |
16,750
-18,000
| -52% | -$453K |
|
596
Ralph Lauren
RL
$23B
| $437K | ﹤0.01% |
2,720
+700
| +35% | +$108K |
|
|
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
| $421K | ﹤0.01% |
51,100
+14,000
| +38% | +$110K |
|
598
Meritage Homes
MTH
$4.82B
| $405K | ﹤0.01% |
19,200
+3,000
| +19% | +$60.8K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $373K | ﹤0.01% |
4,770
| – | – |
|
600
Goodyear
GT
$2.14B
| $370K | ﹤0.01% |
13,308
-9,272
| -41% | -$242K |
|
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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.