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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
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,972
Closed -$690K
NPTN
777
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-382,970
Closed -$3.35M
KSU
778
DELISTED
Kansas City Southern
KSU
– –
-1,468
Closed -$156K
CBL
779
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-49,348
Closed -$1.06M
AGN
780
DELISTED
Allergan plc
AGN
– –
-1,986
Closed -$251K
TI.A
781
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-13,865
Closed -$76K
BEL
782
DELISTED
Belmond Ltd.
BEL
– –
-34,506
Closed -$419K
EOCC
783
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-41,498
Closed -$1.27M
FCE.A
784
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-77,183
Closed -$1.38M
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
– –
-20,966
Closed -$473K
AGU
786
DELISTED
Agrium
AGU
– –
-4,951
Closed -$430K
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-102,500
Closed -$5.26M
AXLL
788
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-24,441
Closed -$1.04M
FNFG
789
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-862,201
Closed -$8.68M
RSE
790
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-9,276
Closed -$182K
EGPT
791
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-39,550
Closed -$1.46M
HME
792
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,070
Closed -$789K
ANR
793
DELISTED
Alpha Natural Resources Inc
ANR
– –
-258,312
Closed -$1.35M
CNQR
794
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-35,873
Closed -$2.92M
MAKO
795
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,688,065
Closed -$20.3M
ONXX
796
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-450,519
Closed -$39.1M
GDI
797
DELISTED
GARDNER DENVER,INC
GDI
– –
-115,000
Closed -$8.65M
KUB
798
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-92,000
Closed -$6.72M
ESV
799
DELISTED
Ensco Rowan plc
ESV
– –
-43,266
Closed -$10.1M
DISH
800
DELISTED
DISH Network Corp.
DISH
– –
-548,000
Closed -$23.3M
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.