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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
+3.89%
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
$19.8B
AUM Growth
+$863M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
676
ON Semiconductor
ON
$35.9B
– –
-19,158
Closed -$180K
PAA icon
677
Plains All American Pipeline
PAA
$17.3B
– –
-8,180
Closed -$451K
PBW icon
678
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-4,044
Closed -$143K
PFS icon
679
Provident Financial Services
PFS
$3.13B
– –
-250,000
Closed -$4.6M
PNW icon
680
Pinnacle West Capital
PNW
$12.9B
– –
-284,900
Closed -$15.6M
RDY icon
681
Dr. Reddy's Laboratories
RDY
$9.48B
– –
-44,090
Closed -$388K
RHP icon
682
Ryman Hospitality Properties
RHP
$8.25B
– –
-24,410
Closed -$1.04M
SHO icon
683
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,710
Closed -$161K
STRA icon
684
Strategic Education
STRA
$1.67B
– –
-41,000
Closed -$1.9M
STWD icon
685
Starwood Property Trust
STWD
$6.11B
– –
-770,568
Closed -$18.2M
SVC
686
Service Properties Trust
SVC
$1.11B
– –
-191,330
Closed -$27.3M
TAN icon
687
Invesco Solar ETF
TAN
$1.54B
– –
-6,649
Closed -$293K
UGI icon
688
UGI
UGI
$7.9B
– –
-793,446
Closed -$24.1M
UPBD icon
689
Upbound Group
UPBD
$1.25B
– –
-135,000
Closed -$3.59M
UTHR icon
690
United Therapeutics
UTHR
$26.2B
– –
-42,396
Closed -$3.99M
WYNN icon
691
Wynn Resorts
WYNN
$9.79B
– –
-99,000
Closed -$22M
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-53,031
Closed -$2.52M
XLI icon
693
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,905
Closed -$204K
FLG
694
Flagstar Bank National Association
FLG
$6.2B
– –
-133,333
Closed -$6.42M
SGI
695
Somnigroup International
SGI
$14.8B
– –
-564,000
Closed -$7.14M
HOLI
696
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-323,138
Closed -$6.96M
GOL
697
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-513,227
Closed -$4.99M
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,566
Closed -$345K
ARGO
699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-54,269
Closed -$1.79M
ACGN
700
DELISTED
Aceragen Inc
ACGN
– –
-74
Closed -$41K
26 27
28
29 30

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UCFA
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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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ING Group's Q2 2014 Portfolio in Review

As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.

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

  • ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
  • ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
  • ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
  • ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
  • ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
  • ING Group opened 59 new positions and closed 101 in Q2 2014.
  • ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.