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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$32.6B
| $67.8M | 0.36% |
+1,792,467
| New | +$65M |
|
77
Travelers Companies
TRV
$82.1B
| $66.2M | 0.35% |
+828,740
| New | +$69.7M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $66.1M | 0.35% |
+4,148,427
| New | +$70.7M |
|
79
Regions Financial
RF
$26.3B
| $65.2M | 0.34% |
+6,839,008
| New | +$59.6M |
|
80
UnitedHealth
UNH
$392B
| $65M | 0.34% |
+993,090
| New | +$61.8M |
|
81
VF Corp
VFC
$6.74B
| $64M | 0.34% |
+1,406,891
| New | +$59.7M |
|
82
Capital One
COF
$124B
| $63.6M | 0.34% |
+1,013,040
| New | +$59.7M |
|
83
Bristol-Myers Squibb
BMY
$124B
| $62.6M | 0.33% |
+1,401,522
| New | +$60.8M |
|
84
Ventas
VTR
$47.2B
| $62.5M | 0.33% |
+787,967
| New | +$67.7M |
|
85
Home Depot
HD
$330B
| $62.4M | 0.33% |
+809,361
| New | +$60.8M |
|
86
Visa
V
$672B
| $61.1M | 0.32% |
+1,339,508
| New | +$58.6M |
|
87
IBM
IBM
$193B
| $59.9M | 0.32% |
+328,338
| New | +$63.9M |
|
88
Leidos
LDOS
$13.5B
| $58.9M | 0.31% |
+1,713,960
| New | +$60.9M |
|
89
AbbVie
ABBV
$448B
| $57.8M | 0.31% |
+1,397,873
| New | +$61.1M |
|
90
Tapestry
TPR
$29B
| $57.2M | 0.3% |
+1,001,768
| New | +$56.3M |
|
91
Fomento Económico Mexicano
FMX
$44.6B
| $57M | 0.3% |
+551,845
| New | +$61.4M |
|
92
Simon Property Group
SPG
$73.4B
| $56.2M | 0.3% |
+377,944
| New | +$60.6M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.8M | 0.29% |
+928,941
| New | +$54.9M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $54.8M | 0.29% |
+3,998,585
| New | +$53M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $54.7M | 0.29% |
+1,583,619
| New | +$53.5M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $54M | 0.29% |
+923,686
| New | +$55.6M |
|
97
General Mills
GIS
$19.7B
| $53.8M | 0.28% |
+1,108,385
| New | +$54.5M |
|
98
Carnival Corporation Ltd
CCL
$35.7B
| $53.7M | 0.28% |
+1,564,735
| New | +$53M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.6M | 0.28% |
+500,000
| New | +$54.9M |
|
100
Honeywell
HON
$73.8B
| $52.3M | 0.28% |
+733,462
| New | +$50.6M |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.