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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
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$11.2B
| $262K | ﹤0.01% |
+30,500
| New | +$227K |
|
627
PACCAR
PCAR
$69B
| $259K | ﹤0.01% |
+7,241
| New | +$250K |
|
628
ATI
ATI
$26.7B
| $254K | ﹤0.01% |
+9,661
| New | +$272K |
|
|
AGN
629
DELISTED
Allergan plc
AGN
| $251K | ﹤0.01% |
+1,986
| New | +$225K |
|
630
Regeneron Pharmaceuticals
REGN
$68.3B
| $249K | ﹤0.01% |
+1,105
| New | +$257K |
|
631
LXP Industrial Trust
LXP
$3.55B
| $243K | ﹤0.01% |
+4,150
| New | +$256K |
|
|
BRCM
632
DELISTED
BROADCOM CORP CL-A
BRCM
| $241K | ﹤0.01% |
+7,138
| New | +$249K |
|
|
KWK
633
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $241K | ﹤0.01% |
+144,151
| New | +$336K |
|
634
Kinross Gold
KGC
$28.9B
| $237K | ﹤0.01% |
+46,490
| New | +$271K |
|
635
Companhia Siderúrgica Nacional
SID
$1.45B
| $237K | ﹤0.01% |
+85,400
| New | +$305K |
|
636
CEMIG Ordinary Shares
CIG.C
$9.33B
| $236K | ﹤0.01% |
+58,417
| New | +$276K |
|
637
SPDR Gold Trust
GLD
$133B
| $235K | ﹤0.01% |
+1,973
| New | +$270K |
|
|
MWV
638
DELISTED
MEADWESTVACO CORP
MWV
| $235K | ﹤0.01% |
+6,900
| New | +$243K |
|
639
Tronox
TROX
$1.06B
| $233K | ﹤0.01% |
+11,543
| New | +$241K |
|
640
Aptiv
APTV
$12.3B
| $232K | ﹤0.01% |
+4,570
| New | +$214K |
|
641
Sherwin-Williams
SHW
$78.9B
| $229K | ﹤0.01% |
+3,891
| New | +$235K |
|
|
LNKD
642
DELISTED
LinkedIn Corporation
LNKD
| $226K | ﹤0.01% |
+1,264
| New | +$224K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $222K | ﹤0.01% |
+3,500
| New | +$223K |
|
644
Motorola Solutions
MSI
$67.1B
| $220K | ﹤0.01% |
+3,812
| New | +$223K |
|
|
ZNH
645
DELISTED
China Southern Airlines Company Limited
ZNH
| $220K | ﹤0.01% |
+11,320
| New | +$279K |
|
646
AutoZone
AZO
$48.5B
| $217K | ﹤0.01% |
+511
| New | +$208K |
|
647
iShares MSCI Canada ETF
EWC
$6.06B
| $215K | ﹤0.01% |
+8,200
| New | +$226K |
|
|
CHU
648
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $215K | ﹤0.01% |
+16,360
| New | +$224K |
|
649
Campbell Soup
CPB
$6.52B
| $214K | ﹤0.01% |
+4,771
| New | +$217K |
|
|
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
| $211K | ﹤0.01% |
+55
| New | +$211K |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.