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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
SPPI
701
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-58,828
Closed -$461K
ACOR
702
DELISTED
Acorda Therapeutics
ACOR
– –
-100
Closed -$457K
ECOM
703
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-92,443
Closed -$3.49M
SFUN
704
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,170
Closed -$4.22M
BPFH
705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-129,031
Closed -$1.75M
TRQ
706
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-128,903
Closed -$4.3M
WFT
707
DELISTED
Weatherford International plc
WFT
– –
-3,110,275
Closed -$54M
EOCC
708
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,619
Closed -$349K
SEA
709
DELISTED
Invesco Shipping ETF
SEA
– –
-50,000
Closed -$1.09M
WFM
710
DELISTED
Whole Foods Market Inc
WFM
– –
-4,970
Closed -$252K
TSL
711
DELISTED
Trina Solar Limited
TSL
– –
-581,050
Closed -$7.82M
NRF
712
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-305,550
Closed -$9.68M
CLNY
713
DELISTED
Colony Capital, Inc.
CLNY
– –
-397,374
Closed -$8.72M
IM
714
DELISTED
Ingram Micro
IM
– –
-154,000
Closed -$4.55M
CPHD
715
DELISTED
Cepheid Inc
CPHD
– –
-77,820
Closed -$4.01M
EPIQ
716
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-175,500
Closed -$2.39M
HTS
717
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-240,000
Closed -$4.53M
BEE
718
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-21,715
Closed -$221K
PPO
719
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-29,786
Closed -$1.02M
AEC
720
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,000,000
Closed -$16.9M
FDO
721
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,558
Closed -$206K
APL
722
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-365,000
Closed -$11.7M
NPSP
723
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-112,870
Closed -$3.38M
CBST
724
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-250,017
Closed -$18.3M
AMBI
725
DELISTED
Ambit Biosciences Corp
AMBI
– –
-50,000
Closed -$439K
26 27 28
29
30

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UCFA
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LCOV
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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
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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.