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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
+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
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$61.6M 0.31%
3,806,560
-341,867
-8% -$5.66M
RF icon
77
Regions Financial
RF
$26.3B
$60.5M 0.3%
6,529,195
-309,813
-5% -$3.03M
VZ icon
78
Verizon
VZ
$185B
$60.4M 0.3%
1,294,143
-522,369
-29% -$25.5M
STJ
79
DELISTED
St Jude Medical
STJ
$59.4M 0.3%
1,105,830
-485,870
-31% -$25M
PKX icon
80
POSCO
PKX
$15.7B
$58.8M 0.3%
798,956
-249,436
-24% -$18.1M
AVP
81
DELISTED
Avon Products, Inc.
AVP
$56M 0.28%
2,718,000
-743,700
-21% -$15.9M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.7M 0.28%
848,357
-1,382,953
-62% -$90.5M
NTAP icon
83
NetApp
NTAP
$32.6B
$55.7M 0.28%
1,306,505
-485,962
-27% -$20.2M
VTR icon
84
Ventas
VTR
$47.2B
$55.2M 0.28%
786,196
-1,771
-0.2% -$131K
OIS icon
85
Oil States International
OIS
$525M
$54.1M 0.27%
+914,767
New +$49.9M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.6M 0.27%
500,000
– –
WFT
87
DELISTED
Weatherford International plc
WFT
$53.4M 0.27%
3,480,658
-517,927
-13% -$7.6M
TRV icon
88
Travelers Companies
TRV
$77.6B
$53.3M 0.27%
629,274
-199,466
-24% -$16.5M
AHD
89
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$53.3M 0.27%
976,000
-1,839,074
-65% -$100M
PNC icon
90
PNC Financial Services
PNC
$101B
$53.2M 0.27%
734,673
+76,961
+12% +$5.75M
CIM
91
Chimera Investment
CIM
$1.05B
$52.8M 0.27%
+1,154,328
New +$51.3M
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$51.7M 0.26%
915,059
-508,457
-36% -$28.6M
HON icon
93
Honeywell
HON
$73.8B
$51.7M 0.26%
692,616
-40,846
-6% -$3.03M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$51.1M 0.26%
1,463,917
-119,702
-8% -$4.26M
KO icon
95
Coca-Cola
KO
$354B
$50.7M 0.25%
1,337,277
-942,098
-41% -$37.2M
PPL
96
PPL Corp
PPL
$27.2B
$50M 0.25%
1,767,272
-1,285,353
-42% -$36.9M
USB icon
97
US Bancorp
USB
$100B
$49.6M 0.25%
1,356,527
+592,678
+78% +$21.9M
CVX icon
98
Chevron
CVX
$384B
$49.6M 0.25%
408,136
-238,680
-37% -$29.3M
CF icon
99
CF Industries
CF
$19.6B
$49.1M 0.25%
1,165,435
+730,330
+168% +$28M
AXP icon
100
American Express
AXP
$238B
$49.1M 0.25%
649,932
+282,096
+77% +$21.2M
2 3
4
5 6

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.