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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
O icon
751
Realty Income
O
$60.4B
– –
-65,311
Closed -$2.65M
OHI icon
752
Omega Healthcare
OHI
$15.2B
– –
-43,120
Closed -$1.34M
PARA
753
DELISTED
Paramount Global Class B
PARA
– –
-661,591
Closed -$32.3M
PDM
754
Piedmont Realty Trust
PDM
$1.2B
– –
-72,099
Closed -$1.29M
PRGO icon
755
Perrigo
PRGO
$1.4B
– –
-1,308
Closed -$158K
RIG icon
756
Transocean
RIG
$5.89B
– –
-28,912
Closed -$1.39M
RL icon
757
Ralph Lauren
RL
$22.1B
– –
-4,100
Closed -$713K
ROP icon
758
Roper Technologies
ROP
$35.8B
– –
-1,266
Closed -$157K
RYAAY icon
759
Ryanair
RYAAY
$29.3B
– –
-103,065
Closed -$2.18M
SID icon
760
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-85,400
Closed -$237K
SJM icon
761
J.M. Smucker
SJM
$12.4B
– –
-1,494
Closed -$154K
HTO
762
H2O America
HTO
$2.67B
– –
-20,919
Closed -$549K
SKT icon
763
Tanger
SKT
$4.72B
– –
-27,918
Closed -$935K
THG icon
764
Hanover Insurance
THG
$7.49B
– –
-75,500
Closed -$3.7M
TNL icon
765
Travel + Leisure Co
TNL
$4.5B
– –
-354,400
Closed -$9.16M
TROX icon
766
Tronox
TROX
$1.02B
– –
-11,543
Closed -$233K
TT icon
767
Trane Technologies
TT
$106B
– –
-14,642
Closed -$649K
UMH
768
UMH Properties
UMH
$1.31B
– –
-10,000
Closed -$103K
VRE
769
DELISTED
Veris Residential
VRE
– –
-30,094
Closed -$737K
WPP icon
770
WPP
WPP
$3.91B
– –
-96,797
Closed -$8.28M
XBI icon
771
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-502,839
Closed -$17.5M
XLE icon
772
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-36,278
Closed -$1.42M
NBIS
773
Nebius Group N.V.
NBIS
$56.1B
– –
-64,500
Closed -$1.78M
GAP
774
The Gap Inc
GAP
$6.8B
– –
-4,268
Closed -$178K
ENDP
775
DELISTED
Endo International plc
ENDP
– –
-800,000
Closed -$29.4M
29 30
31
32 33

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.