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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
(+5.1%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$601M |
| 2 |
Vodafone
VOD
|
+$288M |
| 3 |
Energy Transfer Partners
ET
|
+$225M |
| 4 |
Blackstone
BX
|
+$217M |
| 5 |
Toronto Dominion Bank
TD
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$317M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257M |
| 3 |
Altria Group
MO
|
+$198M |
| 4 |
Mastercard
MA
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHA
601
DELISTED
China Telecom Corporation, LTD
CHA
| $630K | ﹤0.01% |
12,740
-549
| -4% | -$27.9K |
|
|
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $620K | ﹤0.01% |
8,007
+482
| +6% | +$36.1K |
|
|
ACI
603
DELISTED
ARCH COAL, INC.
ACI
| $617K | ﹤0.01% |
15,041
-15,145
| -50% | -$658K |
|
|
PRA
604
DELISTED
ProAssurance
PRA
| $604K | ﹤0.01% |
13,400
| – | – |
|
605
Nomura Holdings
NMR
$28.6B
| $603K | ﹤0.01% |
77,300
-528,600
| -87% | -$4.09M |
|
606
iShares MSCI Singapore ETF
EWS
$1.01B
| $599K | ﹤0.01% |
22,450
| – | – |
|
|
CGG
607
DELISTED
CGG
CGG
| $578K | ﹤0.01% |
+786
| New | +$617K |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $571K | ﹤0.01% |
116
+61
| +111% | +$283K |
|
|
SYT
609
DELISTED
Syngenta Ag
SYT
| $552K | ﹤0.01% |
+6,790
| New | +$545K |
|
|
CIE
610
DELISTED
Cobalt International Energy, Inc
CIE
| $552K | ﹤0.01% |
+1,479
| New | +$598K |
|
611
UDR
UDR
$12.8B
| $534K | ﹤0.01% |
22,515
-64,074
| -74% | -$1.56M |
|
|
PCYC
612
DELISTED
PHARMACYCLICS INC
PCYC
| $498K | ﹤0.01% |
3,605
-34,751
| -91% | -$3.86M |
|
|
RIOM
613
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $498K | ﹤0.01% |
+250,000
| New | +$569K |
|
|
SPPI
614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $493K | ﹤0.01% |
58,828
| – | – |
|
615
Bank of Montreal
BMO
$124B
| $492K | ﹤0.01% |
+7,360
| New | +$462K |
|
616
Equinor
EQNR
$97.4B
| $470K | ﹤0.01% |
20,733
-15,801
| -43% | -$346K |
|
617
Tenaris
TS
$29B
| $465K | ﹤0.01% |
9,932
+90
| +0.9% | +$4.08K |
|
618
Expedia Group
EXPE
$30.9B
| $461K | ﹤0.01% |
+8,900
| New | +$476K |
|
619
Sasol
SSL
$7.72B
| $452K | ﹤0.01% |
9,468
-55
| -0.6% | -$2.56K |
|
|
WLT
620
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $449K | ﹤0.01% |
32,000
-8,119
| -20% | -$103K |
|
621
Johnson Controls International
JCI
$87.4B
| $447K | ﹤0.01% |
10,295
-620,750
| -98% | -$26.3M |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $443K | ﹤0.01% |
12,437
-96,283
| -89% | -$3.53M |
|
|
STR
623
DELISTED
QUESTAR CORP
STR
| $429K | ﹤0.01% |
19,064
-4,436
| -19% | -$102K |
|
624
FirstEnergy
FE
$28.6B
| $424K | ﹤0.01% |
+11,636
| New | +$437K |
|
|
CTWS
625
DELISTED
Connecticut Water Service Inc
CTWS
| $423K | ﹤0.01% |
13,262
-5,041
| -28% | -$153K |
|
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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.