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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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$6.4B
| $51.7M | 0.27% |
+1,076,234
| New | +$50M |
|
102
BP
BP
$112B
| $50.7M | 0.27% |
+1,486,158
| New | +$51.7M |
|
103
Air Products & Chemicals
APD
$66.1B
| $50.3M | 0.27% |
+594,171
| New | +$49.9M |
|
104
American International
AIG
$41.5B
| $50.2M | 0.27% |
+1,122,160
| New | +$48.1M |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $50.2M | 0.26% |
+1,455,672
| New | +$45.8M |
|
106
Shinhan Financial Group
SHG
$33.2B
| $49M | 0.26% |
+1,520,446
| New | +$52M |
|
107
PNC Financial Services
PNC
$101B
| $48M | 0.25% |
+657,712
| New | +$45.6M |
|
|
K
108
DELISTED
Kellanova
K
| $47.7M | 0.25% |
+790,088
| New | +$47.6M |
|
109
SLB Ltd
SLB
$71.3B
| $47.3M | 0.25% |
+660,227
| New | +$48.9M |
|
110
eBay
EBAY
$49.3B
| $47.2M | 0.25% |
+2,160,347
| New | +$49M |
|
111
Walmart Inc
WMT
$870B
| $46M | 0.24% |
+1,853,817
| New | +$47.5M |
|
112
American Electric Power
AEP
$72.4B
| $45.4M | 0.24% |
+1,013,994
| New | +$48.7M |
|
113
Emerson Electric
EMR
$78.2B
| $44.8M | 0.24% |
+821,993
| New | +$46.2M |
|
114
Exelon
EXC
$47.8B
| $44.6M | 0.24% |
+2,026,663
| New | +$49.2M |
|
115
Delta Air Lines
DAL
$54.9B
| $43.2M | 0.23% |
+2,311,524
| New | +$40.1M |
|
116
Equity Residential
EQR
$25.6B
| $42.8M | 0.23% |
+735,923
| New | +$42.3M |
|
117
AstraZeneca
AZN
$263B
| $42.6M | 0.23% |
+900,921
| New | +$45.9M |
|
118
SK Telecom
SKM
$13B
| $41.9M | 0.22% |
+1,252,937
| New | +$41.2M |
|
119
RTX Corp
RTX
$262B
| $41.4M | 0.22% |
+707,299
| New | +$41.8M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.7M | 0.22% |
+661,339
| New | +$39.6M |
|
121
Petrobras
PBR
$122B
| $40.1M | 0.21% |
+2,988,984
| New | +$50.9M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.8M | 0.21% |
+502,070
| New | +$40.3M |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.7M | 0.21% |
+1,157,131
| New | +$39.7M |
|
|
AV
124
DELISTED
Aviva Plc
AV
| $39.6M | 0.21% |
+3,797,903
| New | +$37.6M |
|
125
KB Financial Group
KB
$41.8B
| $39.3M | 0.21% |
+1,325,265
| New | +$42.4M |
|
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UCFA
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AIMCA
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.