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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
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
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
BCS icon
126
Barclays
BCS
$93.3B
$39.7M 0.2%
2,519,819
+447,035
+22% +$7M
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$39.7M 0.2%
1,756,470
+1,750,462
+29,136% +$39.4M
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$39.5M 0.2%
150,000
– –
BNY
129
Bank of New York Mellon
BNY
$109B
$39.2M 0.2%
1,299,231
+1,024,891
+374% +$31.4M
WPZ
130
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$38.2M 0.19%
+766,417
New +$36.7M
TDS icon
131
Telephone and Data Systems
TDS
$3.83B
$37.5M 0.19%
1,269,500
+362,500
+40% +$9.97M
OLED icon
132
Universal Display
OLED
$3.71B
$36M 0.18%
1,124,200
+34,625
+3% +$1.11M
EQR icon
133
Equity Residential
EQR
$25.6B
$35.8M 0.18%
668,254
-67,669
-9% -$3.73M
EMR icon
134
Emerson Electric
EMR
$81.2B
$35.5M 0.18%
548,834
-273,159
-33% -$16.7M
CAH icon
135
Cardinal Health
CAH
$52.9B
$34.7M 0.17%
664,559
-44,419
-6% -$2.26M
EXR icon
136
Extra Space Storage
EXR
$30.7B
$34.1M 0.17%
744,000
-41,352
-5% -$1.79M
SLM icon
137
SLM Corp
SLM
$4.56B
$33.7M 0.17%
3,784,986
+3,491,252
+1,189% +$30.5M
KB icon
138
KB Financial Group
KB
$42.4B
$33.4M 0.17%
955,954
-369,311
-28% -$12M
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.8M 0.16%
895,412
-261,719
-23% -$9.48M
BIIB icon
140
Biogen
BIIB
$29.6B
$32.7M 0.16%
135,858
+4,827
+4% +$1.08M
CELG
141
DELISTED
Celgene Corp
CELG
$32.7M 0.16%
423,834
-499,852
-54% -$35M
SLG icon
142
SL Green Realty
SLG
$3.81B
$32.4M 0.16%
376,168
-6,007
-2% -$524K
KRC icon
143
Kilroy Realty
KRC
$4.46B
$32.3M 0.16%
645,589
+16,004
+3% +$825K
ABT icon
144
Abbott
ABT
$175B
$32.2M 0.16%
970,000
+468,509
+93% +$16.4M
KEP icon
145
Korea Electric Power
KEP
$15.5B
$31.9M 0.16%
2,272,176
-570,238
-20% -$7.46M
TJX icon
146
TJX Companies
TJX
$170B
$31.1M 0.16%
1,101,718
+67,284
+7% +$1.79M
PWR icon
147
Quanta Services
PWR
$98.1B
$30.4M 0.15%
1,105,779
-14,128
-1% -$382K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
$30.1M 0.15%
405,747
-96,323
-19% -$7.22M
HHH icon
149
Howard Hughes
HHH
$3.92B
$30M 0.15%
280,475
+70,675
+34% +$7.38M
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$30M 0.15%
957,895
+482,066
+101% +$16M
4 5
6
7 8

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UCFA
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LCOV
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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
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CI
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AIMCA
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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.