We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACOR
626
DELISTED
Acorda Therapeutics
ACOR
| $413K | ﹤0.01% |
100
| – | – |
|
|
HNP
627
DELISTED
Huaneng Power Intl, Inc.
HNP
| $411K | ﹤0.01% |
10,300
+3,250
| +46% | +$131K |
|
|
WILN
628
DELISTED
Wi-LAN Inc.
WILN
| $408K | ﹤0.01% |
105,000
-65,000
| -38% | -$239K |
|
629
iShares MSCI Malaysia ETF
EWM
$307M
| $407K | ﹤0.01% |
6,775
| – | – |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $400K | ﹤0.01% |
25,901
-106,449
| -80% | -$1.67M |
|
631
Sony
SONY
$122B
| $394K | ﹤0.01% |
91,375
| – | – |
|
|
BPZ
632
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $394K | ﹤0.01% |
203,015
-153,470
| -43% | -$345K |
|
633
Regeneron Pharmaceuticals
REGN
$68.3B
| $393K | ﹤0.01% |
1,256
+151
| +14% | +$39.7K |
|
|
ATVI
634
DELISTED
Activision Blizzard
ATVI
| $385K | ﹤0.01% |
23,095
-434,905
| -95% | -$7.19M |
|
|
CSRE
635
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $367K | ﹤0.01% |
11,422
-9,589
| -46% | -$321K |
|
|
MWV
636
DELISTED
MEADWESTVACO CORP
MWV
| $365K | ﹤0.01% |
9,520
+2,620
| +38% | +$96.5K |
|
|
KMP
637
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $359K | ﹤0.01% |
4,500
-600
| -12% | -$49.7K |
|
|
LNKD
638
DELISTED
LinkedIn Corporation
LNKD
| $353K | ﹤0.01% |
1,437
+173
| +14% | +$39K |
|
|
WFM
639
DELISTED
Whole Foods Market Inc
WFM
| $352K | ﹤0.01% |
6,026
+723
| +14% | +$39.9K |
|
640
3D Systems Corp
DDD
$423M
| $351K | ﹤0.01% |
+6,510
| New | +$322K |
|
641
Applied Materials
AMAT
$447B
| $350K | ﹤0.01% |
19,921
-404,608
| -95% | -$6.46M |
|
|
PPS
642
DELISTED
Post Properties
PPS
| $350K | ﹤0.01% |
7,776
-538,763
| -99% | -$25.2M |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $324K | ﹤0.01% |
4,770
+1,270
| +36% | +$89.8K |
|
|
TEF
644
DELISTED
Telefonica
TEF
| $310K | ﹤0.01% |
+27,317
| New | +$282K |
|
645
PACCAR
PCAR
$68.8B
| $305K | ﹤0.01% |
8,226
+985
| +14% | +$36.6K |
|
646
Aptiv
APTV
$11.9B
| $303K | ﹤0.01% |
5,194
+624
| +14% | +$34.7K |
|
647
iShares Silver Trust
SLV
$27.8B
| $303K | ﹤0.01% |
14,500
| – | – |
|
648
Sprouts Farmers Market
SFM
$6.91B
| $301K | ﹤0.01% |
+6,781
| New | +$269K |
|
649
Rambus
RMBS
$11.2B
| $287K | ﹤0.01% |
30,500
| – | – |
|
|
KWK
650
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $283K | ﹤0.01% |
144,151
| – | – |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.