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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
+3.89%
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
$19.8B
AUM Growth
+$863M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$57.1M 0.29%
3,514,864
-106,871
-3% -$1.55M
HON icon
77
Honeywell
HON
$73.5B
$54.9M 0.28%
657,307
+443
+0.1% +$37K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.22B
$54.7M 0.28%
1,144,903
+474,844
+71% +$22.7M
ES icon
79
Eversource Energy
ES
$28B
$53.5M 0.27%
1,132,820
-10,889
-1% -$499K
AXP icon
80
American Express
AXP
$238B
$53.4M 0.27%
562,589
-478,040
-46% -$43.1M
GILD icon
81
Gilead Sciences
GILD
$164B
$53.3M 0.27%
642,467
+292,087
+83% +$22.7M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$53.2M 0.27%
1,333,831
-250,125
-16% -$9.23M
IRM icon
83
Iron Mountain
IRM
$37B
$53.2M 0.27%
+1,623,000
New +$44M
SPG icon
84
Simon Property Group
SPG
$73.3B
$53M 0.27%
319,052
-227,427
-42% -$37.1M
VFC icon
85
VF Corp
VFC
$6.65B
$52.7M 0.27%
888,726
-21,407
-2% -$1.24M
YHOO
86
DELISTED
Yahoo Inc
YHOO
$52.7M 0.27%
1,499,801
+75,525
+5% +$2.64M
FMX icon
87
Fomento Económico Mexicano
FMX
$44.7B
$50.9M 0.26%
543,206
+24,491
+5% +$2.32M
INTC icon
88
Intel
INTC
$527B
$50.8M 0.26%
1,644,982
+148,962
+10% +$4.08M
MON
89
DELISTED
Monsanto Co
MON
$50.3M 0.25%
403,235
+58,342
+17% +$6.83M
CYT
90
DELISTED
CYTEC INDS INC
CYT
$50.3M 0.25%
953,428
+688
+0.1% +$34K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$107B
$49.8M 0.25%
1,117,887
+2,492
+0.2% +$108K
VTR icon
92
Ventas
VTR
$47.3B
$48.5M 0.25%
662,601
-460,575
-41% -$34.2M
USB icon
93
US Bancorp
USB
$99.6B
$48.2M 0.24%
1,113,343
-174,238
-14% -$7.27M
APD icon
94
Air Products & Chemicals
APD
$66.3B
$48.2M 0.24%
404,994
-97,630
-19% -$10.9M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$47.6M 0.24%
642,354
-77,581
-11% -$5.42M
TGT icon
96
Target
TGT
$62.8B
$47.5M 0.24%
819,888
+773
+0.1% +$45.5K
WMB icon
97
Williams Companies
WMB
$91.4B
$47.2M 0.24%
811,850
+740,532
+1,038% +$34.3M
EL icon
98
Estee Lauder
EL
$29.9B
$46.5M 0.24%
626,782
+99,873
+19% +$7.34M
TMO icon
99
Thermo Fisher Scientific
TMO
$196B
$46.3M 0.23%
392,250
+798
+0.2% +$93.9K
HPQ icon
100
HP
HPQ
$23B
$46.3M 0.23%
3,026,521
+50,950
+2% +$766K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
  • ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
  • ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
  • ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
  • ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
  • ING Group opened 59 new positions and closed 101 in Q2 2014.
  • ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.