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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
+9.79%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $39.3M | 0.2% |
560,072
-862,560
| -61% | -$56.3M |
|
127
Acacia Research
ACTG
$446M
| $39M | 0.2% |
2,682,919
+2,031,874
| +312% | +$32.1M |
|
128
SL Green Realty
SLG
$3.81B
| $38.9M | 0.2% |
434,769
+58,601
| +16% | +$5.23M |
|
129
Home Depot
HD
$324B
| $38.8M | 0.2% |
470,729
+109,552
| +30% | +$8.54M |
|
130
The Mosaic Company
MOS
$7.08B
| $38.7M | 0.19% |
818,869
+246,962
| +43% | +$11.5M |
|
131
Caterpillar
CAT
$412B
| $38.1M | 0.19% |
419,228
+93,131
| +29% | +$7.95M |
|
132
Baidu
BIDU
$36.5B
| $37.9M | 0.19% |
213,017
+141,438
| +198% | +$22.9M |
|
|
DS
133
DELISTED
Drive Shack Inc.
DS
| $37.7M | 0.19% |
7,275,601
+6,015,054
| +477% | +$30.2M |
|
|
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $37.4M | 0.19% |
252,500
+16,300
| +7% | +$2.15M |
|
135
Exelon
EXC
$48.4B
| $36.9M | 0.19% |
1,889,227
-4,604
| -0.2% | -$92.6K |
|
136
Saic
SAIC
$4.93B
| $36.7M | 0.18% |
+1,110,500
| New | +$38.6M |
|
137
Lumen
LUMN
$6.73B
| $35.7M | 0.18% |
1,122,195
+557,556
| +99% | +$17.8M |
|
138
UGI
UGI
$7.92B
| $35.6M | 0.18% |
1,288,626
+374,931
| +41% | +$10.1M |
|
|
WRI
139
DELISTED
Weingarten Realty Investors
WRI
| $35.4M | 0.18% |
1,290,354
+540,354
| +72% | +$16M |
|
140
TJX Companies
TJX
$170B
| $34.9M | 0.18% |
1,094,756
-6,962
| -0.6% | -$211K |
|
141
AGNC Investment
AGNC
$12.3B
| $33.9M | 0.17% |
1,756,470
| – | – |
|
142
BorgWarner
BWA
$13.2B
| $33M | 0.17% |
671,490
+197,226
| +42% | +$9.13M |
|
143
Boston Properties
BXP
$10.8B
| $33M | 0.17% |
328,677
+58,358
| +22% | +$6.04M |
|
144
Leidos
LDOS
$13.9B
| $32.9M | 0.17% |
+707,500
| New | +$32.7M |
|
145
Quanta Services
PWR
$98.1B
| $32.7M | 0.16% |
1,036,509
-69,270
| -6% | -$2.04M |
|
|
BNY
146
Bank of New York Mellon
BNY
$109B
| $32.3M | 0.16% |
925,595
-373,636
| -29% | -$12.2M |
|
147
KBR
KBR
$4.61B
| $31.7M | 0.16% |
995,437
+104,124
| +12% | +$3.46M |
|
148
Morgan Stanley
MS
$338B
| $31.2M | 0.16% |
993,862
+522,167
| +111% | +$15.5M |
|
149
Equity Residential
EQR
$25.6B
| $30.9M | 0.16% |
595,737
-72,517
| -11% | -$3.82M |
|
150
Hartford Financial Services
HIG
$39B
| $30.8M | 0.16% |
850,834
+445,615
| +110% | +$15.3M |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.