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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
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
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 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
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 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.74B
| $40.9M | 0.24% |
657,109
-231,617
| -26% | -$13.9M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $40.6M | 0.24% |
348,181
+184,821
| +113% | +$21.8M |
|
103
Quest Diagnostics
DGX
$23.2B
| $40.3M | 0.23% |
664,442
+22,000
| +3% | +$1.36M |
|
104
Check Point Software Technologies
CHKP
$13.3B
| $39.9M | 0.23% |
576,256
-10,317
| -2% | -$702K |
|
105
US Bancorp
USB
$100B
| $39.6M | 0.23% |
946,605
-166,738
| -15% | -$7.04M |
|
106
Equinix
EQIX
$101B
| $39.2M | 0.23% |
184,394
-35,465
| -16% | -$7.61M |
|
107
Nice
NICE
$5.19B
| $38.1M | 0.22% |
932,569
-11,319
| -1% | -$450K |
|
108
Fomento Económico Mexicano
FMX
$44.6B
| $37.8M | 0.22% |
410,861
-132,345
| -24% | -$12.6M |
|
109
Caterpillar
CAT
$410B
| $37.4M | 0.22% |
377,872
-39,678
| -10% | -$4.21M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$52.3B
| $37.3M | 0.22% |
1,862,030
+435,571
| +31% | +$8.94M |
|
111
Philip Morris
PM
$303B
| $36.3M | 0.21% |
435,307
-385,242
| -47% | -$32.6M |
|
112
Suncor Energy
SU
$76.4B
| $36.3M | 0.21% |
1,004,071
+5,340
| +0.5% | +$214K |
|
113
Williams Companies
WMB
$91.1B
| $36.1M | 0.21% |
651,400
-160,450
| -20% | -$9.22M |
|
114
American International
AIG
$41.5B
| $35.7M | 0.21% |
661,077
-1,176,205
| -64% | -$64.3M |
|
115
Intel
INTC
$516B
| $35.2M | 0.2% |
1,011,431
-633,551
| -39% | -$21.5M |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $35.2M | 0.2% |
2,635,273
-879,591
| -25% | -$13.1M |
|
|
AHD
117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $34.9M | 0.2% |
793,000
| – | – |
|
118
Federal Realty Investment Trust
FRT
$10.8B
| $34.7M | 0.2% |
292,890
+166,800
| +132% | +$20.5M |
|
119
Thermo Fisher Scientific
TMO
$196B
| $34.4M | 0.2% |
282,519
-109,731
| -28% | -$13.3M |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $34.3M | 0.2% |
1,000,000
| – | – |
|
121
Cedar Fair
FUN
$1.77B
| $34.2M | 0.2% |
721,077
+100,000
| +16% | +$4.98M |
|
122
Cenovus Energy
CVE
$54.1B
| $34.1M | 0.2% |
1,267,405
+47,500
| +4% | +$1.45M |
|
123
PPG Industries
PPG
$26.2B
| $32.5M | 0.19% |
330,000
| – | – |
|
124
Veeco
VECO
$3.33B
| $32.3M | 0.19% |
923,914
+13,787
| +2% | +$485K |
|
125
NetApp
NTAP
$32.6B
| $31.4M | 0.18% |
729,814
-26,774
| -4% | -$1.07M |
|
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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.