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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
+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
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$17B
| $236K | ﹤0.01% |
1,990
| – | – |
|
|
YGE
627
DELISTED
Yingli Green Energy Holding Comp
YGE
| $233K | ﹤0.01% |
6,225
+355
| +6% | +$12.6K |
|
628
Xcel Energy
XEL
$50.1B
| $230K | ﹤0.01% |
7,134
| – | – |
|
629
Analog Devices
ADI
$188B
| $229K | ﹤0.01% |
4,232
| – | – |
|
630
Canadian Pacific Kansas City
CP
$81.1B
| $227K | ﹤0.01% |
+6,250
| New | +$205K |
|
|
VRN
631
DELISTED
Veren
VRN
| $227K | ﹤0.01% |
+5,612
| New | +$208K |
|
632
O'Reilly Automotive
ORLY
$71.7B
| $218K | ﹤0.01% |
21,750
| – | – |
|
633
Xerox
XRX
$348M
| $217K | ﹤0.01% |
6,614
| – | – |
|
634
Rockwell Automation
ROK
$51B
| $216K | ﹤0.01% |
1,729
| – | – |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $204K | ﹤0.01% |
3,956
| – | – |
|
636
Imperial Oil
IMO
$60.8B
| $203K | ﹤0.01% |
+3,852
| New | +$190K |
|
|
CZZ
637
DELISTED
Cosan Limited
CZZ
| $193K | ﹤0.01% |
14,268
-2,900
| -17% | -$36.9K |
|
638
Sony
SONY
$123B
| $173K | ﹤0.01% |
51,500
-93,500
| -64% | -$323K |
|
|
MCP
639
DELISTED
MOLYCORP INC COM STK
MCP
| $103K | ﹤0.01% |
+40,000
| New | +$145K |
|
640
Alcoa
AA
$12.2B
| – | – |
-379,257
| Closed | -$11.7M |
|
641
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-94,900
| Closed | -$2.87M |
|
642
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-10,949
| Closed | -$735K |
|
643
AstraZeneca
AZN
$263B
| – | – |
-10,000
| Closed | -$649K |
|
|
BDN
644
Brandywine Realty Trust
BDN
$533M
| – | – |
-13,292
| Closed | -$192K |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| – | – |
-151,598
| Closed | -$1.43M |
|
646
Brixmor Property Group
BRX
$9.94B
| – | – |
-18,836
| Closed | -$402K |
|
647
Santander
BSBR
$40.8B
| – | – |
-43,954
| Closed | -$235K |
|
648
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-40,000
| Closed | -$1.15M |
|
649
City Holding Co
CHCO
$1.96B
| – | – |
-54,646
| Closed | -$2.44M |
|
650
Cleveland-Cliffs
CLF
$5.39B
| – | – |
-54,000
| Closed | -$1.11M |
|
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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.