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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
+1.21%
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
$17.2B
AUM Growth
-$2.56B
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$180M
2
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
Welltower
WELL
+$78.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$70.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
Apple
AAPL
+$238M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 13.1%
3 Healthcare 11.99%
4 Energy 11.67%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
76
Century Aluminum
CENX
$4.49B
$52M 0.3%
2,000,000
– –
PRU icon
77
Prudential Financial
PRU
$41.3B
$51.1M 0.3%
581,171
+272,971
+89% +$24.4M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50.8M 0.3%
1,221,783
+311,335
+34% +$13.8M
AXP icon
79
American Express
AXP
$238B
$50.1M 0.29%
572,521
+9,932
+2% +$894K
WRI
80
DELISTED
Weingarten Realty Investors
WRI
$49.7M 0.29%
1,578,584
+825,400
+110% +$27.5M
GEN icon
81
Gen Digital
GEN
$15.4B
$48.7M 0.28%
2,071,179
-592,546
-22% -$14.1M
HPQ icon
82
HP
HPQ
$23B
$48.3M 0.28%
2,996,264
-30,257
-1% -$491K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.27B
$48.2M 0.28%
1,109,242
-35,661
-3% -$1.76M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$47.9M 0.28%
1,274,738
-59,093
-4% -$2.34M
ES icon
85
Eversource Energy
ES
$28B
$47.2M 0.27%
1,066,058
-66,762
-6% -$3M
EL icon
86
Estee Lauder
EL
$29.9B
$47.2M 0.27%
631,015
+4,233
+0.7% +$319K
ADT
87
DELISTED
ADT Corp
ADT
$46.7M 0.27%
1,317,500
+845,600
+179% +$30M
SLG icon
88
SL Green Realty
SLG
$3.56B
$45.4M 0.26%
463,117
+245,032
+112% +$25.6M
TGT icon
89
Target
TGT
$62.6B
$45.2M 0.26%
721,207
-98,681
-12% -$5.98M
MAT icon
90
Mattel
MAT
$4.18B
$44.8M 0.26%
1,460,139
+926,639
+174% +$32.8M
CAG icon
91
Conagra Brands
CAG
$7.1B
$44.8M 0.26%
1,740,452
+395,169
+29% +$9.73M
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$44.6M 0.26%
611,329
+380,500
+165% +$28.6M
PBR icon
93
Petrobras
PBR
$122B
$42.9M 0.25%
3,022,526
+244,720
+9% +$4.1M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$107B
$42.9M 0.25%
965,044
-152,843
-14% -$7.02M
BAX icon
95
Baxter International
BAX
$11.2B
$42.8M 0.25%
1,099,024
+85,239
+8% +$3.46M
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
$42.3M 0.25%
+1,300,000
New +$43.1M
K
97
DELISTED
Kellanova
K
$42.1M 0.24%
727,663
-13,762
-2% -$830K
V icon
98
Visa
V
$672B
$42M 0.24%
786,972
+425,380
+118% +$22.9M
CYT
99
DELISTED
CYTEC INDS INC
CYT
$42M 0.24%
887,437
-65,991
-7% -$3.38M
DD icon
100
DuPont de Nemours
DD
$18.9B
$41.5M 0.24%
312,333
-40,436
-11% -$5.39M
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 2014 Portfolio in Review

As of Q3 2014, ING Group held 712 positions worth $17.2B, down 13% from $19.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group withdrew a net $2.72B in Q3 2014, closing 75 positions and reducing 286 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Rackspace Hosting Inc worth $42.3M.

  • ING Group's largest Q3 2014 buy was Rackspace Hosting Inc: 1,300,000 shares worth $42.3M.
  • ING Group added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $180M increase.
  • ING Group's biggest Q3 2014 reduction was Bank of America, cutting an estimated $785M.
  • ING Group fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $253M.
  • ING Group's ten largest holdings make up 25% of its $17.2B portfolio in Q3 2014.
  • ING Group opened 73 new positions and closed 75 in Q3 2014.
  • ING Group's portfolio value fell 13% quarter-over-quarter to $17.2B.

Based on ING Group's 13F filing for Q3 2014, filed 14 Nov 2014.