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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
+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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.03B
| $282K | ﹤0.01% |
12,006
-33,265
| -73% | -$809K |
|
652
Regency Centers
REG
$14.9B
| $282K | ﹤0.01% |
5,830
-27,335
| -82% | -$1.38M |
|
653
Sherwin-Williams
SHW
$76.6B
| $269K | ﹤0.01% |
4,422
+531
| +14% | +$31.2K |
|
654
iShares MSCI United Kingdom ETF
EWU
$4B
| $265K | ﹤0.01% |
6,750
+1,450
| +27% | +$55.1K |
|
655
iShares MSCI Canada ETF
EWC
$6.01B
| $261K | ﹤0.01% |
9,200
+1,000
| +12% | +$27.7K |
|
656
Toll Brothers
TOL
$13.7B
| $260K | ﹤0.01% |
+8,032
| New | +$260K |
|
657
iShares MSCI Philippines ETF
EPHE
$127M
| $259K | ﹤0.01% |
7,900
| – | – |
|
|
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
| $259K | ﹤0.01% |
13,951
-48,113
| -78% | -$944K |
|
659
Nucor
NUE
$54.9B
| $258K | ﹤0.01% |
5,270
+632
| +14% | +$29.6K |
|
660
Motorola Solutions
MSI
$67.6B
| $257K | ﹤0.01% |
4,331
+519
| +14% | +$29.9K |
|
661
Ross Stores
ROST
$74.5B
| $255K | ﹤0.01% |
7,000
+840
| +14% | +$28.7K |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| $253K | ﹤0.01% |
6,765
-10,427
| -61% | -$391K |
|
|
CERN
663
DELISTED
Cerner Corp
CERN
| $252K | ﹤0.01% |
4,797
+575
| +14% | +$28K |
|
664
McEwen Inc
MUX
$1.05B
| $248K | ﹤0.01% |
10,314
| – | – |
|
665
iShares MSCI Indonesia ETF
EIDO
$481M
| $247K | ﹤0.01% |
10,500
| – | – |
|
666
Zimmer Biomet
ZBH
$17.3B
| $246K | ﹤0.01% |
3,084
+371
| +14% | +$29.2K |
|
667
AutoZone
AZO
$47.7B
| $245K | ﹤0.01% |
582
+71
| +14% | +$30.4K |
|
668
Cencora
COR
$59.4B
| $242K | ﹤0.01% |
3,961
+477
| +14% | +$27.9K |
|
669
Liberty Media Series A
FWONA
$22.2B
| $238K | ﹤0.01% |
9,080
+1,087
| +14% | +$27.3K |
|
670
W.W. Grainger
GWW
$64.6B
| $237K | ﹤0.01% |
905
+108
| +14% | +$28.1K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$2.24B
| $236K | ﹤0.01% |
10,214
-45,763
| -82% | -$1.11M |
|
|
TFCF
672
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $235K | ﹤0.01% |
+7,040
| New | +$222K |
|
673
Dover
DOV
$26.6B
| $232K | ﹤0.01% |
3,852
+464
| +14% | +$26.7K |
|
674
CRH
CRH
$65.5B
| $230K | ﹤0.01% |
+9,517
| New | +$210K |
|
675
iShare MSCI Eurozone ETF
EZU
$9.36B
| $229K | ﹤0.01% |
6,056
-39,555
| -87% | -$1.41M |
|
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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.