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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
EMN icon
726
Eastman Chemical
EMN
$7.77B
– –
-2,223
Closed -$156K
EPR icon
727
EPR Properties
EPR
$4.74B
– –
-68,178
Closed -$3.43M
EWW icon
728
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-26,911
Closed -$1.75M
EWZ icon
729
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-404,079
Closed -$17.7M
FRT icon
730
Federal Realty Investment Trust
FRT
$10.8B
– –
-20,190
Closed -$2.1M
FTI icon
731
TechnipFMC
FTI
$30.3B
– –
-4,079
Closed -$169K
GPC icon
732
Genuine Parts
GPC
$16.6B
– –
-2,116
Closed -$165K
HWC icon
733
Hancock Whitney
HWC
$6.09B
– –
-55,300
Closed -$1.66M
IBKR icon
734
Interactive Brokers
IBKR
$40.9B
– –
-1,636,000
Closed -$6.53M
IHG icon
735
InterContinental Hotels
IHG
$22.7B
– –
-282,878
Closed -$11.1M
IRWD icon
736
Ironwood Pharmaceuticals
IRWD
$624M
– –
-24,981
Closed -$208K
ITW icon
737
Illinois Tool Works
ITW
$79.7B
– –
-65,034
Closed -$4.5M
KGC icon
738
Kinross Gold
KGC
$28.3B
– –
-46,490
Closed -$237K
LDOS icon
739
Leidos
LDOS
$13.9B
– –
-1,713,960
Closed -$58.9M
LRCX icon
740
Lam Research
LRCX
$400B
– –
-1,530,000
Closed -$6.79M
MAA icon
741
Mid-America Apartment Communities
MAA
$15.5B
– –
-12,723
Closed -$862K
MCY icon
742
Mercury Insurance
MCY
$5.84B
– –
-500,000
Closed -$22M
MFC icon
743
Manulife Financial
MFC
$71.6B
– –
-492,183
Closed -$7.88M
MOO icon
744
VanEck Agribusiness ETF
MOO
$982M
– –
-20,500
Closed -$1.05M
MT icon
745
ArcelorMittal
MT
$49.9B
– –
-15,082
Closed -$386K
MUR icon
746
Murphy Oil
MUR
$5.65B
– –
-2,986
Closed -$157K
NNN icon
747
NNN REIT
NNN
$9.25B
– –
-23,250
Closed -$801K
NTES icon
748
NetEase
NTES
$76.9B
– –
-126,000
Closed -$1.59M
NWG icon
749
NatWest
NWG
$71.1B
– –
-42,973
Closed -$389K
NWN icon
750
Northwest Natural Holdings
NWN
$2.16B
– –
-10,946
Closed -$465K
28 29
30
31 32

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.