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ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$18.9B
AUM Growth
-$944M
Cap. Flow
-$1.47B
Cap. Flow %
-7.78%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$359M
2
PFE icon
Pfizer
PFE
+$163M
3
JPM icon
JPMorgan Chase
JPM
+$91M
4
ORCL icon
Oracle
ORCL
+$78.3M
5
META icon
Meta Platforms (Facebook)
META
+$72M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$272M
2
AAPL icon
Apple
AAPL
+$212M
3
WYNN icon
Wynn Resorts
WYNN
+$138M
4
BX icon
Blackstone
BX
+$133M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
676
ON Semiconductor
ON
$35.1B
$180K ﹤0.01%
+19,158
New +$172K
CLS icon
677
Celestica
CLS
$38.5B
$164K ﹤0.01%
+15,000
New +$149K
SHO icon
678
Sunstone Hotel Investors
SHO
$2.17B
$161K ﹤0.01%
11,710
– –
SSRI
679
DELISTED
Silver Standard Resources
SSRI
$145K ﹤0.01%
14,592
– –
PBW icon
680
Invesco WilderHill Clean Energy ETF
PBW
$410M
$143K ﹤0.01%
+4,044
New +$141K
ACGN
681
DELISTED
Aceragen Inc
ACGN
$41K ﹤0.01%
+74
New +$50.6K
ABT icon
682
Abbott
ABT
$175B
– –
-2,154,155
Closed -$82.5M
AEE icon
683
Ameren
AEE
$31.3B
– –
-24,000
Closed -$868K
AMG icon
684
Affiliated Managers Group
AMG
$9.19B
– –
-1,260
Closed -$273K
APH icon
685
Amphenol
APH
$194B
– –
-19,400
Closed -$216K
ARLP icon
686
Alliance Resource Partners
ARLP
$3.19B
– –
-226,000
Closed -$8.7M
AROC icon
687
Archrock
AROC
$6.73B
– –
-113,985
Closed -$3.9M
AYI icon
688
Acuity Brands
AYI
$9.79B
– –
-32,737
Closed -$3.58M
AZTA icon
689
Azenta
AZTA
$1.3B
– –
-180,000
Closed -$1.89M
BBWI icon
690
Bath & Body Works
BBWI
$3.9B
– –
-4,597
Closed -$230K
CAE icon
691
CAE Inc
CAE
$7.98B
– –
-36,900
Closed -$470K
CAR icon
692
Avis
CAR
$5.62B
– –
-101,137
Closed -$4.09M
CCEP icon
693
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-4,857
Closed -$214K
CHD icon
694
Church & Dwight Co
CHD
$22.8B
– –
-6,612
Closed -$219K
CLDX icon
695
Celldex Therapeutics
CLDX
$2.78B
– –
-2,667
Closed -$968K
CNQ icon
696
Canadian Natural Resources
CNQ
$98B
– –
-941,389
Closed -$15.4M
CYTK icon
697
Cytokinetics
CYTK
$11.1B
– –
-423,232
Closed -$2.75M
DOV icon
698
Dover
DOV
$26.6B
– –
-3,877
Closed -$251K
EMN icon
699
Eastman Chemical
EMN
$7.77B
– –
-2,542
Closed -$205K
EMBJ
700
Embraer S.A. ADS
EMBJ
$11.7B
– –
-25,000
Closed -$804K
26 27
28
29 30

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q1 2014 Portfolio in Review

As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.

  • ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
  • ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
  • ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
  • ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
  • ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
  • ING Group opened 106 new positions and closed 111 in Q1 2014.
  • ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.

Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.