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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
+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
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
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
LXP icon
701
LXP Industrial Trust
LXP
$3.53B
$144K ﹤0.01%
2,561
-1,589
-38% -$95.8K
CGRN
702
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$142K ﹤0.01%
+606
New +$151K
PT
703
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$137K ﹤0.01%
30,577
– –
BEE
704
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$124K ﹤0.01%
+14,247
New +$124K
EGO icon
705
Eldorado Gold
EGO
$8.33B
$92K ﹤0.01%
2,744
– –
NBG
706
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$77K ﹤0.01%
19,000
– –
ACGN
707
DELISTED
Aceragen Inc
ACGN
$43K ﹤0.01%
+184
New +$36.8K
ALTO icon
708
Alto Ingredients
ALTO
$385M
– –
-38,481
Closed -$154K
AMG icon
709
Affiliated Managers Group
AMG
$9.19B
– –
-13,868
Closed -$2.23M
APH icon
710
Amphenol
APH
$194B
– –
-16,968
Closed -$166K
ATI icon
711
ATI
ATI
$27.3B
– –
-9,661
Closed -$254K
BAH icon
712
Booz Allen Hamilton
BAH
$7.9B
– –
-40,000
Closed -$695K
BAK icon
713
Braskem
BAK
$984M
– –
-25,950
Closed -$386K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-4,245
Closed -$149K
CDP icon
715
COPT Defense Properties
CDP
$4.25B
– –
-28,334
Closed -$723K
CIEN icon
716
Ciena
CIEN
$57.7B
– –
-766,662
Closed -$14.9M
CPT icon
717
Camden Property Trust
CPT
$11.2B
– –
-24,300
Closed -$1.68M
CRM icon
718
Salesforce
CRM
$129B
– –
-201,549
Closed -$7.7M
CSX icon
719
CSX Corp
CSX
$98.1B
– –
-2,130,000
Closed -$16.5M
D icon
720
Dominion Energy
D
$62.8B
– –
-100,000
Closed -$5.68M
DAL icon
721
Delta Air Lines
DAL
$53.9B
– –
-2,311,524
Closed -$43.2M
DINO icon
722
HF Sinclair
DINO
$16.1B
– –
-35,874
Closed -$1.53M
DLR icon
723
Digital Realty Trust
DLR
$66.4B
– –
-32,328
Closed -$1.97M
DVA icon
724
DaVita
DVA
$15B
– –
-2,552
Closed -$154K
ELME
725
Elme Communities
ELME
$131M
– –
-22,158
Closed -$596K
27 28
29
30 31

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 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.