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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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$69.3B
| $215K | ﹤0.01% |
5,663
-1,120
| -17% | -$46.7K |
|
627
Cencora
COR
$59B
| $211K | ﹤0.01% |
2,727
-540
| -17% | -$41K |
|
628
Zimmer Biomet
ZBH
$17.1B
| $207K | ﹤0.01% |
2,123
-420
| -17% | -$41.3K |
|
629
Wynn Resorts
WYNN
$10B
| $206K | ﹤0.01% |
+1,100
| New | +$217K |
|
630
Agilent Technologies
A
$39.1B
| $205K | ﹤0.01% |
5,036
-996
| -17% | -$40.7K |
|
|
LNKD
631
DELISTED
LinkedIn Corporation
LNKD
| $205K | ﹤0.01% |
989
-76,386
| -99% | -$15.3M |
|
632
AutoZone
AZO
$47.6B
| $204K | ﹤0.01% |
401
-79
| -16% | -$41.6K |
|
633
American Water Works
AWK
$26.1B
| $201K | ﹤0.01% |
4,176
-15,075
| -78% | -$737K |
|
634
Xerox
XRX
$337M
| $193K | ﹤0.01% |
5,521
-1,093
| -17% | -$38.1K |
|
635
Sony
SONY
$122B
| $186K | ﹤0.01% |
51,500
| – | – |
|
636
TransAlta
TAC
$4.45B
| $170K | ﹤0.01% |
+16,180
| New | +$185K |
|
637
Annaly Capital Management
NLY
$16.7B
| $126K | ﹤0.01% |
2,950
-31,020
| -91% | -$1.42M |
|
638
Analog Devices
ADI
$184B
| – | – |
-4,232
| Closed | -$229K |
|
639
Archer Daniels Midland
ADM
$41.7B
| – | – |
-7,142
| Closed | -$315K |
|
640
First Majestic Silver
AG
$8.16B
| – | – |
-31,148
| Closed | -$337K |
|
641
Vanguard Total Bond Market
BND
$157B
| – | – |
-200,000
| Closed | -$16.4M |
|
642
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-22,888
| Closed | -$1.04M |
|
643
Everest Group
EG
$14.8B
| – | – |
-36,000
| Closed | -$5.78M |
|
644
iShares MSCI Philippines ETF
EPHE
$127M
| – | – |
-31,100
| Closed | -$1.14M |
|
645
Expedia Group
EXPE
$30.6B
| – | – |
-214,000
| Closed | -$16.9M |
|
646
First Horizon
FHN
$12B
| – | – |
-50,000
| Closed | -$593K |
|
647
Fidelity National Information Services
FIS
$20.7B
| – | – |
-55,000
| Closed | -$3.01M |
|
648
SPDR Gold Trust
GLD
$130B
| – | – |
-65,423
| Closed | -$8.37M |
|
649
HCA Healthcare
HCA
$82.7B
| – | – |
-253,000
| Closed | -$14.3M |
|
650
ICU Medical
ICUI
$3.84B
| – | – |
-59,900
| Closed | -$3.64M |
|
Similar funds
UCFA
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DADC
CCMG
EIP
CI
AIMCA
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.