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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
+3.89%
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
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
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
SRE icon
601
Sempra
SRE
$60.8B
$367K ﹤0.01%
7,000
– –
SNDK
602
DELISTED
SANDISK CORP
SNDK
$367K ﹤0.01%
3,516
– –
LNG icon
603
Cheniere Energy
LNG
$56B
$359K ﹤0.01%
5,000
-195,000
-98% -$11.8M
CEO
604
DELISTED
CNOOC Limited
CEO
$358K ﹤0.01%
2,000
– –
MGA icon
605
Magna International
MGA
$18.4B
$350K ﹤0.01%
6,502
– –
AG icon
606
First Majestic Silver
AG
$8.55B
$337K ﹤0.01%
+31,148
New +$295K
HAS icon
607
Hasbro
HAS
$12.6B
$317K ﹤0.01%
5,983
– –
ADM icon
608
Archer Daniels Midland
ADM
$42.1B
$315K ﹤0.01%
7,142
-43,098
-86% -$1.9M
SLF icon
609
Sun Life Financial
SLF
$45.1B
$303K ﹤0.01%
8,267
– –
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$302K ﹤0.01%
51
– –
BUD icon
611
AB InBev
BUD
$161B
$300K ﹤0.01%
2,610
– –
APTV icon
612
Aptiv
APTV
$12.3B
$294K ﹤0.01%
4,283
– –
SVM
613
Silvercorp Metals
SVM
$2.2B
$294K ﹤0.01%
140,098
+36,400
+35% +$70K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$68.3B
$293K ﹤0.01%
1,036
– –
PCAR icon
615
PACCAR
PCAR
$69B
$284K ﹤0.01%
6,783
– –
RYL
616
DELISTED
RYLAND GROUP INC
RYL
$262K ﹤0.01%
6,650
-950
-13% -$36.5K
AZO icon
617
AutoZone
AZO
$48.5B
$257K ﹤0.01%
480
– –
ZBH icon
618
Zimmer Biomet
ZBH
$17.2B
$256K ﹤0.01%
2,543
– –
WDC icon
619
Western Digital
WDC
$192B
$255K ﹤0.01%
3,654
– –
MYGN icon
620
Myriad Genetics
MYGN
$535M
$253K ﹤0.01%
6,510
-80,104
-92% -$2.98M
SHW icon
621
Sherwin-Williams
SHW
$78.9B
$252K ﹤0.01%
3,648
– –
A icon
622
Agilent Technologies
A
$37.7B
$248K ﹤0.01%
6,032
-57,496
-91% -$2.31M
BRCM
623
DELISTED
BROADCOM CORP CL-A
BRCM
$248K ﹤0.01%
6,690
– –
MSI icon
624
Motorola Solutions
MSI
$67.1B
$238K ﹤0.01%
3,571
– –
COR icon
625
Cencora
COR
$58.5B
$237K ﹤0.01%
3,267
– –
23 24
25
26 27

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 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.