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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 | |
|---|---|---|---|---|---|---|
576
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $689K | ﹤0.01% |
34,550
-5,400
| -14% | -$107K |
|
|
ALE
577
DELISTED
Allete
ALE
| $681K | ﹤0.01% |
15,328
-301
| -2% | -$14.4K |
|
578
Tanger
SKT
$4.72B
| $678K | ﹤0.01% |
20,718
-4,100
| -17% | -$142K |
|
|
EQC
579
DELISTED
Equity Commonwealth
EQC
| $672K | ﹤0.01% |
26,173
-5,800
| -18% | -$154K |
|
|
PPS
580
DELISTED
Post Properties
PPS
| $650K | ﹤0.01% |
12,663
-1,500
| -11% | -$81.2K |
|
|
PDM
581
Piedmont Realty Trust
PDM
$1.19B
| $647K | ﹤0.01% |
36,699
-12,400
| -25% | -$238K |
|
|
WPG
582
DELISTED
Washington Prime Group Inc.
WPG
| $645K | ﹤0.01% |
4,099
-690
| -14% | -$117K |
|
583
Healthcare Realty
HR
$7.29B
| $638K | ﹤0.01% |
+27,500
| New | +$667K |
|
|
PTR
584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $632K | ﹤0.01% |
4,910
| – | – |
|
585
Wheaton Precious Metals
WPM
$50B
| $629K | ﹤0.01% |
+31,597
| New | +$787K |
|
586
EPR Properties
EPR
$4.72B
| $627K | ﹤0.01% |
12,378
-1,000
| -7% | -$55.3K |
|
587
Douglas Emmett
DEI
$2.03B
| $621K | ﹤0.01% |
24,165
-4,500
| -16% | -$127K |
|
588
iShares MSCI Taiwan ETF
EWT
$10.2B
| $619K | ﹤0.01% |
20,252
-73,000
| -78% | -$2.35M |
|
|
CTWS
589
DELISTED
Connecticut Water Service Inc
CTWS
| $618K | ﹤0.01% |
18,991
-1,427
| -7% | -$46.7K |
|
|
PRA
590
DELISTED
ProAssurance
PRA
| $617K | ﹤0.01% |
14,000
| – | – |
|
591
Mativ Holdings
MATV
$437M
| $583K | ﹤0.01% |
+14,089
| New | +$601K |
|
592
Goodyear
GT
$1.99B
| $572K | ﹤0.01% |
25,308
+12,000
| +90% | +$308K |
|
593
Sysco
SYY
$38.9B
| $532K | ﹤0.01% |
14,000
-2,500
| -15% | -$93.3K |
|
|
SFG
594
DELISTED
STANCORP FINL GRP
SFG
| $505K | ﹤0.01% |
7,991
| – | – |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $493K | ﹤0.01% |
+5,360
| New | +$501K |
|
|
BIK
596
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $488K | ﹤0.01% |
21,000
| – | – |
|
597
Infosys
INFY
$43.4B
| $450K | ﹤0.01% |
+59,504
| New | +$428K |
|
598
Southwest Gas
SWX
$6.73B
| $446K | ﹤0.01% |
9,180
-3,610
| -28% | -$184K |
|
|
INVN
599
DELISTED
Invensense Inc
INVN
| $428K | ﹤0.01% |
+21,700
| New | +$512K |
|
600
Essential Utilities
WTRG
$11.2B
| $394K | ﹤0.01% |
16,750
| – | – |
|
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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.