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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
+1.21%
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
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
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 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
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 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$392B
| $76.5M | 0.44% |
886,855
-24,869
| -3% | -$2.1M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $75.7M | 0.44% |
746,201
-441,332
| -37% | -$47.6M |
|
53
TSMC
TSM
$2.18T
| $75.6M | 0.44% |
3,749,061
-3,953
| -0.1% | -$82.5K |
|
54
American Electric Power
AEP
$72.4B
| $73.8M | 0.43% |
1,414,461
-138,662
| -9% | -$7.33M |
|
|
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
| $73.5M | 0.43% |
10,669,653
-150,000
| -1% | -$1.11M |
|
56
Stanley Black & Decker
SWK
$13.9B
| $71.9M | 0.42% |
810,029
+57,779
| +8% | +$5.17M |
|
|
HES
57
DELISTED
Hess
HES
| $71.5M | 0.42% |
757,646
+123,539
| +19% | +$12.2M |
|
58
Essex Property Trust
ESS
$18.8B
| $70.1M | 0.41% |
392,154
+203,856
| +108% | +$38.4M |
|
59
Biogen
BIIB
$29.2B
| $69.8M | 0.41% |
211,044
+22,556
| +12% | +$7.44M |
|
60
PNC Financial Services
PNC
$101B
| $66.6M | 0.39% |
778,117
-84,902
| -10% | -$7.22M |
|
61
Halliburton
HAL
$27.6B
| $66.1M | 0.38% |
1,025,298
-75,586
| -7% | -$5.18M |
|
62
Comcast
CMCSA
$84B
| $65.1M | 0.38% |
2,420,752
+264,056
| +12% | +$7.23M |
|
63
Carnival Corporation Ltd
CCL
$35.7B
| $63.9M | 0.37% |
1,591,078
-35,700
| -2% | -$1.35M |
|
64
PepsiCo
PEP
$185B
| $63M | 0.37% |
676,697
-108,624
| -14% | -$9.92M |
|
65
Equity Residential
EQR
$25.6B
| $62.2M | 0.36% |
1,009,936
+434,172
| +75% | +$28M |
|
66
Extra Space Storage
EXR
$30.6B
| $61.6M | 0.36% |
1,195,252
+728,500
| +156% | +$38.5M |
|
67
Kilroy Realty
KRC
$4.49B
| $61.1M | 0.35% |
1,027,596
+550,700
| +115% | +$34.2M |
|
68
Air Products & Chemicals
APD
$66.1B
| $58.1M | 0.34% |
482,212
+77,218
| +19% | +$9.44M |
|
69
Marathon Petroleum
MPC
$92.2B
| $57.3M | 0.33% |
1,354,280
+412,972
| +44% | +$17.5M |
|
70
Adobe
ADBE
$86.8B
| $57.3M | 0.33% |
827,364
-35,450
| -4% | -$2.51M |
|
|
B
71
Barrick Mining
B
$62.8B
| $56.4M | 0.33% |
3,846,858
-152,383
| -4% | -$2.72M |
|
|
WCC
72
WESCO International
WCC
$16.1B
| $55.8M | 0.32% |
712,311
+41,835
| +6% | +$3.46M |
|
73
Chevron
CVX
$384B
| $55M | 0.32% |
460,686
+5,907
| +1% | +$754K |
|
74
Honeywell
HON
$73.8B
| $53.6M | 0.31% |
640,840
-16,467
| -3% | -$1.4M |
|
|
PPL
75
PPL Corp
PPL
$27.2B
| $52M | 0.3% |
1,701,849
-224,983
| -12% | -$7.04M |
|
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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.