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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
EQIX icon
101
Equinix
EQIX
$102B
$46.2M 0.23%
219,859
-12,668
-5% -$2.44M
DD icon
102
DuPont de Nemours
DD
$18.8B
$46M 0.23%
352,769
-325,187
-48% -$41.4M
K
103
DELISTED
Kellanova
K
$45.7M 0.23%
741,425
-4,007
-0.5% -$251K
M icon
104
Macy's
M
$6.37B
$45.6M 0.23%
785,463
-302,672
-28% -$17.6M
CAT icon
105
Caterpillar
CAT
$412B
$45.4M 0.23%
417,550
-16,515
-4% -$1.73M
META icon
106
Meta Platforms (Facebook)
META
$1.59T
$44M 0.22%
654,163
-1,365,838
-68% -$84M
SU icon
107
Suncor Energy
SU
$76.5B
$42.6M 0.22%
998,731
-486
-0% -$18.9K
PBR icon
108
Petrobras
PBR
$122B
$40.6M 0.21%
2,777,806
-122,114
-4% -$1.78M
BAX icon
109
Baxter International
BAX
$11.3B
$39.8M 0.2%
1,013,785
-36,826
-4% -$1.47M
CVE icon
110
Cenovus Energy
CVE
$54.2B
$39.5M 0.2%
1,219,905
-40,800
-3% -$1.21M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39.4M 0.2%
910,448
+206,906
+29% +$8.78M
CHKP icon
112
Check Point Software Technologies
CHKP
$13.3B
$39.3M 0.2%
586,573
+2,435
+0.4% +$160K
NICE icon
113
Nice
NICE
$5.19B
$38.5M 0.19%
943,888
-31,411
-3% -$1.3M
DGX icon
114
Quest Diagnostics
DGX
$22.8B
$37.7M 0.19%
642,442
-81,400
-11% -$4.77M
MPC icon
115
Marathon Petroleum
MPC
$92.8B
$36.7M 0.19%
941,308
-175,368
-16% -$7.76M
EQR icon
116
Equity Residential
EQR
$25.5B
$36.3M 0.18%
575,764
-497,417
-46% -$30.2M
BXP icon
117
Boston Properties
BXP
$10.8B
$36.2M 0.18%
306,610
-20,321
-6% -$2.4M
MS icon
118
Morgan Stanley
MS
$342B
$35.7M 0.18%
1,104,168
+36,774
+3% +$1.13M
AHD
119
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$35.5M 0.18%
793,000
-1,461,681
-65% -$65.5M
ESS icon
120
Essex Property Trust
ESS
$18.8B
$34.8M 0.18%
188,298
-202,287
-52% -$35.8M
EXC icon
121
Exelon
EXC
$47.5B
$34.7M 0.18%
1,334,426
-321,695
-19% -$8.2M
PPG icon
122
PPG Industries
PPG
$26.2B
$34.7M 0.18%
330,000
– –
KKR icon
123
KKR & Co
KKR
$85.3B
$34.6M 0.17%
1,420,650
+160,650
+13% +$3.74M
SWY
124
DELISTED
SAFEWAY INC
SWY
$34.3M 0.17%
+1,000,000
New +$34.2M
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34.3M 0.17%
717,800
-91,736
-11% -$4.13M
3 4
5
6 7

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
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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.