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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$166B
| $99.3M | 0.52% |
+1,571,021
| New | +$99.2M |
|
52
Yum! Brands
YUM
$40.7B
| $98.9M | 0.52% |
+1,984,762
| New | +$98.3M |
|
53
McDonald's
MCD
$187B
| $98.8M | 0.52% |
+998,525
| New | +$100M |
|
54
Progressive
PGR
$119B
| $98.8M | 0.52% |
+3,888,831
| New | +$98.3M |
|
55
Intel
INTC
$516B
| $95.1M | 0.5% |
+3,926,801
| New | +$92.8M |
|
56
Goldman Sachs
GS
$324B
| $93.4M | 0.49% |
+617,202
| New | +$94.1M |
|
57
Wynn Resorts
WYNN
$9.79B
| $93.1M | 0.49% |
+727,400
| New | +$96.9M |
|
58
Scotiabank
BNS
$107B
| $91.9M | 0.49% |
+1,847,631
| New | +$97M |
|
59
Verizon
VZ
$185B
| $91.4M | 0.48% |
+1,816,512
| New | +$92.7M |
|
60
Coca-Cola
KO
$354B
| $91.4M | 0.48% |
+2,279,375
| New | +$94.4M |
|
|
PPL
61
PPL Corp
PPL
$27.2B
| $86M | 0.45% |
+3,052,625
| New | +$88.2M |
|
62
Boeing
BA
$164B
| $82.7M | 0.44% |
+808,017
| New | +$76.8M |
|
|
HES
63
DELISTED
Hess
HES
| $82.1M | 0.43% |
+1,234,150
| New | +$85.4M |
|
64
Newmont
NEM
$102B
| $78.9M | 0.42% |
+2,632,418
| New | +$88.4M |
|
65
Chevron
CVX
$384B
| $76.5M | 0.4% |
+646,816
| New | +$78.2M |
|
|
B
66
Barrick Mining
B
$62.8B
| $74.9M | 0.4% |
+4,756,810
| New | +$96.4M |
|
67
Keurig Dr Pepper
KDP
$41.1B
| $72.9M | 0.39% |
+1,587,500
| New | +$75.3M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $72.8M | 0.38% |
+3,461,700
| New | +$77.7M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $72.7M | 0.38% |
+1,591,700
| New | +$69M |
|
70
Check Point Software Technologies
CHKP
$13.3B
| $70.7M | 0.37% |
+1,423,516
| New | +$68.5M |
|
71
Vodafone
VOD
$35.7B
| $70.3M | 0.37% |
+2,400,372
| New | +$71.6M |
|
72
Diageo
DEO
$46.9B
| $70.1M | 0.37% |
+610,208
| New | +$73.8M |
|
73
Corning
GLW
$133B
| $69.4M | 0.37% |
+4,876,886
| New | +$70.9M |
|
74
Nike
NKE
$62.6B
| $69.3M | 0.37% |
+2,175,216
| New | +$67.6M |
|
75
POSCO
PKX
$15.7B
| $68.3M | 0.36% |
+1,048,392
| New | +$73.9M |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.