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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$206M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$191M
3
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.78%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
776
MSCI
MSCI
$40.8B
– –
-100,000
Closed -$4.71M
MTG icon
777
MGIC Investment
MTG
$6.05B
– –
-105,000
Closed -$822K
MYGN icon
778
Myriad Genetics
MYGN
$539M
– –
-6,510
Closed -$251K
PBA icon
779
Pembina Pipeline
PBA
$29.7B
– –
-6,490
Closed -$274K
PMT
780
PennyMac Mortgage Investment
PMT
$851M
– –
-630,000
Closed -$13.5M
SCHW
781
Charles Schwab
SCHW
$177B
– –
-318,525
Closed -$9.36M
HTO
782
H2O America
HTO
$2.66B
– –
-29,237
Closed -$787K
SRE icon
783
Sempra
SRE
$61B
– –
-7,000
Closed -$369K
SWX icon
784
Southwest Gas
SWX
$6.68B
– –
-9,180
Closed -$446K
TAC icon
785
TransAlta
TAC
$4.43B
– –
-16,180
Closed -$170K
TER icon
786
Teradyne
TER
$58.2B
– –
-16,000
Closed -$310K
TRMK icon
787
Trustmark
TRMK
$2.66B
– –
-81,148
Closed -$1.87M
ULTA icon
788
Ulta Beauty
ULTA
$20.6B
– –
-2,745
Closed -$324K
UMBF icon
789
UMB Financial
UMBF
$10.5B
– –
-12,980
Closed -$710K
VIPS icon
790
Vipshop
VIPS
$7B
– –
-17,670
Closed -$334K
VMI icon
791
Valmont Industries
VMI
$9.28B
– –
-26,416
Closed -$3.57M
PTR
792
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,910
Closed -$632K
GLUU
793
DELISTED
Glu Mobile Inc.
GLUU
– –
-150,000
Closed -$774K
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,000
Closed -$1.54M
SDRL
795
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-177
Closed -$1.26M
INXN
796
DELISTED
Interxion Holding N.V.
INXN
– –
-264,980
Closed -$7.33M
CPL
797
DELISTED
CPFL Energia S.A.
CPL
– –
-79,337
Closed -$1.17M
AVP
798
DELISTED
Avon Products, Inc.
AVP
– –
-229,593
Closed -$2.89M
CTWS
799
DELISTED
Connecticut Water Service Inc
CTWS
– –
-18,991
Closed -$618K
EDR
800
DELISTED
Education Realty Trust Inc
EDR
– –
-534,894
Closed -$16.5M
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 Q4 2014 Portfolio in Review

As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.

  • ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
  • ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
  • ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
  • ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
  • ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
  • ING Group opened 175 new positions and closed 57 in Q4 2014.
  • ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.