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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
FRX
726
DELISTED
FOREST LABORATORIES INC
FRX
– –
-41,298
Closed -$3.81M
BEAM
727
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-55,020
Closed -$4.58M
KFN
728
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-315,000
Closed -$3.64M
BRE
729
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-193,746
Closed -$12.2M
CA
730
DELISTED
CA, Inc.
CA
– –
-84,000
Closed -$2.6M
PDLI
731
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-100,658
Closed -$834K
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-11,667
Closed -$3.16M
MBT
733
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,900
Closed -$418K
CYS
734
DELISTED
CYS Investments Inc.
CYS
– –
-217,388
Closed -$1.8M
SSRI
735
DELISTED
Silver Standard Resources
SSRI
– –
-14,592
Closed -$145K
MDVN
736
DELISTED
MEDIVATION, INC.
MDVN
– –
-16,506
Closed -$531K
GAS
737
DELISTED
AGL Resources Inc
GAS
– –
-17,096
Closed -$837K
ETP
738
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-385,000
Closed -$20.7M
AGN
739
DELISTED
Allergan Inc
AGN
– –
-92,123
Closed -$11.4M
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,730
Closed -$235K
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.