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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
+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
GLW icon
51
Corning
GLW
$136B
$90.6M 0.46%
6,207,117
+1,330,231
+27% +$19.7M
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$90.6M 0.46%
11,420,000
+5,730,000
+101% +$43.1M
PEP icon
53
PepsiCo
PEP
$184B
$89.4M 0.45%
1,124,106
-788,292
-41% -$64.8M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$87.9M 0.44%
1,422,632
+948,539
+200% +$61.3M
CVS icon
55
CVS Health
CVS
$136B
$87.3M 0.44%
1,538,080
-268,262
-15% -$16M
UNH icon
56
UnitedHealth
UNH
$388B
$86.6M 0.44%
1,209,740
+216,650
+22% +$15.5M
VTRS icon
57
Viatris
VTRS
$19.6B
$82.3M 0.41%
2,156,346
-1,546,163
-42% -$54.4M
ADBE icon
58
Adobe
ADBE
$86.7B
$80.7M 0.41%
1,553,778
-660,031
-30% -$31.5M
BT
59
DELISTED
BT Group plc (ADR)
BT
$79.6M 0.4%
+2,878,914
New +$75.1M
DD icon
60
DuPont de Nemours
DD
$18.7B
$77.9M 0.39%
800,681
-486,883
-38% -$45.3M
HES
61
DELISTED
Hess
HES
$77.5M 0.39%
1,002,294
-231,856
-19% -$17.3M
B
62
Barrick Mining
B
$61.8B
$76.1M 0.38%
4,086,598
-670,212
-14% -$11.8M
AMGN icon
63
Amgen
AMGN
$196B
$75.4M 0.38%
673,612
-363,188
-35% -$39.4M
NKE icon
64
Nike
NKE
$62B
$74M 0.37%
2,036,592
-138,624
-6% -$4.53M
LLY icon
65
Eli Lilly
LLY
$1.03T
$73M 0.37%
1,450,056
-874,862
-38% -$45.8M
DEO icon
66
Diageo
DEO
$45.4B
$71.3M 0.36%
561,343
-48,865
-8% -$6.11M
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$71M 0.36%
+984,000
New +$67.4M
KDP icon
68
Keurig Dr Pepper
KDP
$40.9B
$70.3M 0.35%
1,569,000
-18,500
-1% -$851K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$69.4M 0.35%
1,500,132
+98,610
+7% +$4.33M
HAL icon
70
Halliburton
HAL
$28.1B
$69.1M 0.35%
1,433,920
-1,675,421
-54% -$78.5M
PLD icon
71
Prologis
PLD
$133B
$68.5M 0.34%
1,820,788
+828,395
+83% +$31.2M
SPG icon
72
Simon Property Group
SPG
$73.4B
$66.1M 0.33%
474,004
+96,060
+25% +$13.9M
AMZN icon
73
Amazon
AMZN
$2.54T
$64.8M 0.33%
4,138,080
+2,031,120
+96% +$30.3M
NEM icon
74
Newmont
NEM
$101B
$63.2M 0.32%
2,248,265
-384,153
-15% -$11.4M
PPG icon
75
PPG Industries
PPG
$25.5B
$62.2M 0.31%
744,600
+424,252
+132% +$33.9M
1 2
3
4 5

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
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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.