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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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$62.4B
| – | – |
-3,852
| Closed | -$203K |
|
652
Intuit
INTU
$77B
| – | – |
-104,931
| Closed | -$8.45M |
|
|
IPG
653
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-453,978
| Closed | -$8.85M |
|
654
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-22,799
| Closed | -$2.71M |
|
655
Kimberly-Clark
KMB
$35.4B
| – | – |
-5,156
| Closed | -$550K |
|
656
L3Harris
LHX
$55.5B
| – | – |
-7,170
| Closed | -$543K |
|
657
Cheniere Energy
LNG
$57B
| – | – |
-5,000
| Closed | -$359K |
|
658
LPL Financial
LPLA
$25.8B
| – | – |
-100,000
| Closed | -$4.97M |
|
659
LXP Industrial Trust
LXP
$3.53B
| – | – |
-10,600
| Closed | -$583K |
|
|
MFA
660
MFA Financial
MFA
$918M
| – | – |
-30,201
| Closed | -$992K |
|
661
Motorola Solutions
MSI
$67B
| – | – |
-3,571
| Closed | -$238K |
|
662
Meritage Homes
MTH
$4.72B
| – | – |
-19,200
| Closed | -$405K |
|
663
Netflix
NFLX
$288B
| – | – |
-107,450
| Closed | -$677K |
|
664
Owens Corning
OC
$11.1B
| – | – |
-102,889
| Closed | -$3.98M |
|
665
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-21,750
| Closed | -$218K |
|
666
Ovintiv
OVV
$17.2B
| – | – |
-1,990
| Closed | -$236K |
|
667
Pacific Biosciences
PACB
$429M
| – | – |
-250,000
| Closed | -$1.54M |
|
|
PINC
668
DELISTED
Premier
PINC
| – | – |
-73,096
| Closed | -$2.12M |
|
669
Raymond James Financial
RJF
$32.1B
| – | – |
-150,000
| Closed | -$5.07M |
|
670
Rockwell Automation
ROK
$51.2B
| – | – |
-1,729
| Closed | -$216K |
|
|
SEE
671
DELISTED
Sealed Air
SEE
| – | – |
-62,073
| Closed | -$2.12M |
|
672
SK Telecom
SKM
$13.5B
| – | – |
-325,147
| Closed | -$13.9M |
|
673
Southern Company
SO
$108B
| – | – |
-24,932
| Closed | -$1.13M |
|
674
Tesla
TSLA
$1.2T
| – | – |
-734,565
| Closed | -$11.8M |
|
675
Under Armour
UAA
$2.85B
| – | – |
-70,497
| Closed | -$2.08M |
|
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UCFA
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CCMG
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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.