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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
(+5.1%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$601M |
| 2 |
Vodafone
VOD
|
+$288M |
| 3 |
Energy Transfer Partners
ET
|
+$225M |
| 4 |
Blackstone
BX
|
+$217M |
| 5 |
Toronto Dominion Bank
TD
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$317M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257M |
| 3 |
Altria Group
MO
|
+$198M |
| 4 |
Mastercard
MA
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $48.7M | 0.24% |
+937,000
| New | +$48.4M |
|
102
Fomento Económico Mexicano
FMX
$44.2B
| $48.2M | 0.24% |
497,282
-54,563
| -10% | -$5.48M |
|
103
AbbVie
ABBV
$454B
| $48M | 0.24% |
1,072,575
-325,298
| -23% | -$14.4M |
|
104
American International
AIG
$41.6B
| $47M | 0.24% |
967,222
-154,938
| -14% | -$7.36M |
|
105
General Mills
GIS
$19.2B
| $46.8M | 0.24% |
975,924
-132,461
| -12% | -$6.65M |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $46.1M | 0.23% |
+2,500,000
| New | +$48.6M |
|
107
Cedar Fair
FUN
$1.7B
| $45.6M | 0.23% |
1,048,000
+868,000
| +482% | +$37.4M |
|
108
VF Corp
VFC
$6.6B
| $45.6M | 0.23% |
972,168
-434,723
| -31% | -$20.1M |
|
109
Carnival Corporation Ltd
CCL
$34.9B
| $45.5M | 0.23% |
1,392,955
-171,780
| -11% | -$6.24M |
|
110
Air Products & Chemicals
APD
$66.1B
| $45.1M | 0.23% |
457,418
-136,753
| -23% | -$13M |
|
111
Petrobras
PBR
$124B
| $44.1M | 0.22% |
2,852,981
-136,003
| -5% | -$1.94M |
|
112
EQT Corp
EQT
$34B
| $43.5M | 0.22% |
+901,478
| New | +$41.8M |
|
113
Walmart Inc
WMT
$858B
| $43M | 0.22% |
1,743,837
-109,980
| -6% | -$2.77M |
|
114
Intel
INTC
$513B
| $42.6M | 0.21% |
1,857,339
-2,069,462
| -53% | -$47.7M |
|
115
Eversource Energy
ES
$28.1B
| $42.2M | 0.21% |
1,023,117
+185,372
| +22% | +$7.84M |
|
116
American Electric Power
AEP
$73.3B
| $41.9M | 0.21% |
966,990
-47,004
| -5% | -$2.09M |
|
117
Banco Santander
SAN
$189B
| $41.8M | 0.21% |
+5,638,839
| New | +$37.4M |
|
118
Lloyds Banking Group
LYG
$87B
| $41.5M | 0.21% |
8,652,467
+7,040,000
| +437% | +$31.7M |
|
119
Nice
NICE
$5.07B
| $41.1M | 0.21% |
991,989
-63,915
| -6% | -$2.46M |
|
120
Macy's
M
$6.14B
| $40.8M | 0.2% |
942,261
-133,973
| -12% | -$6.26M |
|
121
Shinhan Financial Group
SHG
$33.6B
| $40.6M | 0.2% |
1,004,734
-515,712
| -34% | -$19.1M |
|
122
Las Vegas Sands
LVS
$30.3B
| $40.5M | 0.2% |
610,042
+528,598
| +649% | +$30.6M |
|
123
SK Telecom
SKM
$13.7B
| $40.1M | 0.2% |
1,073,075
-179,862
| -14% | -$6.39M |
|
124
Exelon
EXC
$48.2B
| $40M | 0.2% |
1,893,831
-132,832
| -7% | -$2.91M |
|
|
K
125
DELISTED
Kellanova
K
| $39.9M | 0.2% |
722,525
-67,563
| -9% | -$4.03M |
|
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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.