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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
+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
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
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
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
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
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
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
URI icon
676
United Rentals
URI
$72B
– –
-20,000
Closed -$2.1M
WHR icon
677
Whirlpool
WHR
$2.3B
– –
-39,353
Closed -$5.48M
XEL icon
678
Xcel Energy
XEL
$50.5B
– –
-7,134
Closed -$230K
ZSL icon
679
ProShares UltraShort Silver
ZSL
$95.1M
– –
-79
Closed -$456K
VRN
680
DELISTED
Veren
VRN
– –
-5,612
Closed -$227K
AENZ
681
DELISTED
Aenza S.A.A.
AENZ
– –
-25,000
Closed -$1.35M
LSI
682
DELISTED
Life Storage, Inc.
LSI
– –
-13,500
Closed -$695K
FRC
683
DELISTED
First Republic Bank
FRC
– –
-25,000
Closed -$1.38M
DS
684
DELISTED
Drive Shack Inc.
DS
– –
-1,059,283
Closed -$5.46M
CERN
685
DELISTED
Cerner Corp
CERN
– –
-3,956
Closed -$204K
CBL
686
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-39,048
Closed -$742K
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$302K
JCP
688
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-127,590
Closed -$1.16M
NAVB
689
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-60,000
Closed -$1.75M
COL
690
DELISTED
Rockwell Collins
COL
– –
-4,770
Closed -$373K
YGE
691
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-6,225
Closed -$233K
NSR
692
DELISTED
Neustar Inc
NSR
– –
-557,423
Closed -$14.5M
ARIA
693
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-245,699
Closed -$1.56M
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
– –
-22,119
Closed -$806K
LINE
695
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-44,161
Closed -$1.43M
ALTR
696
DELISTED
Altera Corp
ALTR
– –
-324,823
Closed -$11.3M
STNR
697
DELISTED
STEINER LEISURE LTD
STNR
– –
-20,000
Closed -$865K
RYL
698
DELISTED
RYLAND GROUP INC
RYL
– –
-6,650
Closed -$262K
KRFT
699
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-370,000
Closed -$22.2M
MWV
700
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,520
Closed -$643K
25 26 27
28
29

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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
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
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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.