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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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$53B
| $228K | ﹤0.01% |
18,140
+2,176
| +14% | +$25.8K |
|
677
Humana
HUM
$47.4B
| $228K | ﹤0.01% |
2,447
+294
| +14% | +$27K |
|
|
LIFE
678
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $227K | ﹤0.01% |
3,029
+365
| +14% | +$27.2K |
|
679
Hershey
HSY
$34.9B
| $226K | ﹤0.01% |
2,445
+295
| +14% | +$27.5K |
|
680
O'Reilly Automotive
ORLY
$71.4B
| $224K | ﹤0.01% |
26,385
+3,165
| +14% | +$25.9K |
|
681
Rockwell Automation
ROK
$51.3B
| $224K | ﹤0.01% |
2,096
+251
| +14% | +$24.5K |
|
682
Xerox
XRX
$341M
| $218K | ﹤0.01% |
8,020
+963
| +14% | +$25.3K |
|
683
Harley-Davidson
HOG
$2.79B
| $217K | ﹤0.01% |
3,375
+406
| +14% | +$24K |
|
684
CEMIG Ordinary Shares
CIG.C
$9.27B
| $215K | ﹤0.01% |
58,417
| – | – |
|
685
Highwoods Properties
HIW
$3.61B
| $214K | ﹤0.01% |
6,053
-25,010
| -81% | -$889K |
|
686
Chipotle Mexican Grill
CMG
$41.1B
| $212K | ﹤0.01% |
24,650
+3,000
| +14% | +$24.3K |
|
687
Brookfield
BN
$101B
| $211K | ﹤0.01% |
+24,090
| New | +$206K |
|
|
BRCM
688
DELISTED
BROADCOM CORP CL-A
BRCM
| $211K | ﹤0.01% |
8,113
+975
| +14% | +$27.5K |
|
|
689
Stanley Black & Decker
SWK
$13.6B
| $210K | ﹤0.01% |
2,314
-1,848,733
| -100% | -$158M |
|
|
ZNH
690
DELISTED
China Southern Airlines Company Limited
ZNH
| $208K | ﹤0.01% |
11,320
| – | – |
|
691
Kohl's
KSS
$2.06B
| $207K | ﹤0.01% |
4,000
| – | – |
|
692
DTE Energy
DTE
$30.8B
| $202K | ﹤0.01% |
3,601
+433
| +14% | +$25.1K |
|
693
Paychex
PAYX
$39.4B
| $201K | ﹤0.01% |
4,947
+594
| +14% | +$23.5K |
|
|
SSRI
694
DELISTED
Silver Standard Resources
SSRI
| $199K | ﹤0.01% |
32,355
-25,228
| -44% | -$189K |
|
|
GOL
695
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $195K | ﹤0.01% |
19,931
-3
| -0% | -$23 |
|
|
BDN
696
Brandywine Realty Trust
BDN
$533M
| $175K | ﹤0.01% |
+13,292
| New | +$179K |
|
697
BlackBerry
BB
$5.06B
| $172K | ﹤0.01% |
+21,575
| New | +$210K |
|
|
SVM
698
Silvercorp Metals
SVM
$2.13B
| $165K | ﹤0.01% |
50,398
-80,702
| -62% | -$263K |
|
|
YZC
699
DELISTED
Yanzhou Coal Mining
YZC
| $162K | ﹤0.01% |
+17,000
| New | +$143K |
|
700
Sunstone Hotel Investors
SHO
$2.17B
| $149K | ﹤0.01% |
11,710
| – | – |
|
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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.