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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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$61.2B
| $369K | ﹤0.01% |
7,000
| – | – |
|
602
iShares MSCI South Korea ETF
EWY
$23.1B
| $354K | ﹤0.01% |
5,850
-7,900
| -57% | -$513K |
|
|
CEO
603
DELISTED
CNOOC Limited
CEO
| $345K | ﹤0.01% |
2,000
| – | – |
|
|
CZZ
604
DELISTED
Cosan Limited
CZZ
| $337K | ﹤0.01% |
31,298
+17,030
| +119% | +$214K |
|
605
Best Buy
BBY
$17.7B
| $336K | ﹤0.01% |
10,006
-4,300
| -30% | -$135K |
|
606
Vipshop
VIPS
$6.87B
| $334K | ﹤0.01% |
17,670
-559,420
| -97% | -$11.5M |
|
607
Hasbro
HAS
$12.3B
| $329K | ﹤0.01% |
5,983
| – | – |
|
608
Ulta Beauty
ULTA
$20.5B
| $324K | ﹤0.01% |
+2,745
| New | +$273K |
|
|
GNC
609
DELISTED
GNC Holdings, Inc.
GNC
| $323K | ﹤0.01% |
8,347
-24,510
| -75% | -$890K |
|
610
Regeneron Pharmaceuticals
REGN
$68.1B
| $312K | ﹤0.01% |
865
-171
| -17% | -$57.3K |
|
611
Teradyne
TER
$57.9B
| $310K | ﹤0.01% |
+16,000
| New | +$314K |
|
|
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
| $306K | ﹤0.01% |
51,100
| – | – |
|
613
Applied Materials
AMAT
$443B
| $296K | ﹤0.01% |
13,713
-16,715
| -55% | -$370K |
|
614
Nucor
NUE
$54.8B
| $295K | ﹤0.01% |
5,435
-10,977
| -67% | -$579K |
|
615
AB InBev
BUD
$154B
| $289K | ﹤0.01% |
2,610
| – | – |
|
616
ManpowerGroup
MAN
$2.32B
| $280K | ﹤0.01% |
+4,000
| New | +$313K |
|
617
Pembina Pipeline
PBA
$29.8B
| $274K | ﹤0.01% |
+6,490
| New | +$286K |
|
618
Cardinal Health
CAH
$52.4B
| $262K | ﹤0.01% |
3,503
-136,713
| -98% | -$9.95M |
|
619
Canadian Pacific Kansas City
CP
$81.6B
| $259K | ﹤0.01% |
6,250
| – | – |
|
620
Magna International
MGA
$17.7B
| $258K | ﹤0.01% |
5,428
-1,074
| -17% | -$58.9K |
|
621
Myriad Genetics
MYGN
$539M
| $251K | ﹤0.01% |
6,510
| – | – |
|
|
BRCM
622
DELISTED
BROADCOM CORP CL-A
BRCM
| $226K | ﹤0.01% |
5,585
-1,105
| -17% | -$42.9K |
|
|
SVM
623
Silvercorp Metals
SVM
$2.14B
| $224K | ﹤0.01% |
140,098
| – | – |
|
624
Sherwin-Williams
SHW
$76.3B
| $222K | ﹤0.01% |
3,045
-603
| -17% | -$42.8K |
|
625
Aptiv
APTV
$11.9B
| $219K | ﹤0.01% |
3,575
-708
| -17% | -$48.5K |
|
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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.