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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
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.2B
| $34.2M | 0.17% |
595,273
-13,434
| -2% | -$740K |
|
127
Veeco
VECO
$3.33B
| $33.9M | 0.17% |
910,127
+170,382
| +23% | +$6.08M |
|
128
Public Service Enterprise Group
PEG
$39.7B
| $33.3M | 0.17% |
816,369
-1,518,891
| -65% | -$59M |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $33M | 0.17% |
476,628
-63,546
| -12% | -$4.12M |
|
130
Cedar Fair
FUN
$1.77B
| $32.8M | 0.17% |
621,077
+205,000
| +49% | +$10.6M |
|
131
TC Energy
TRP
$72.8B
| $32.5M | 0.16% |
681,502
+29,546
| +5% | +$1.38M |
|
|
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32.2M | 0.16% |
+1,900,000
| New | +$32.2M |
|
133
Starbucks
SBUX
$119B
| $32.1M | 0.16% |
829,082
-418,686
| -34% | -$15.2M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $31.7M | 0.16% |
365,000
+215,000
| +143% | +$18.3M |
|
135
Baidu
BIDU
$36.6B
| $31.4M | 0.16% |
167,967
+146,850
| +695% | +$24M |
|
136
Century Aluminum
CENX
$4.49B
| $31.4M | 0.16% |
2,000,000
| – | – |
|
137
Conagra Brands
CAG
$7.1B
| $31.1M | 0.16% |
1,345,283
+566,427
| +73% | +$13.7M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $31M | 0.16% |
1,261,733
+306,232
| +32% | +$7.61M |
|
139
Aflac
AFL
$62.9B
| $31M | 0.16% |
994,620
+14,800
| +2% | +$462K |
|
|
EPB
140
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $30.5M | 0.15% |
842,580
-195,000
| -19% | -$6.52M |
|
141
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $30.5M | 0.15% |
1,356,519
+47
| +0% | +$979 |
|
|
FITB
142
Fifth Third Bancorp
FITB
$52.3B
| $30.5M | 0.15% |
1,426,459
+767,140
| +116% | +$16.2M |
|
143
Acacia Research
ACTG
$441M
| $30.1M | 0.15% |
1,695,239
-393,126
| -19% | -$6.37M |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $29.8M | 0.15% |
1,068,977
+37,768
| +4% | +$938K |
|
145
Kilroy Realty
KRC
$4.49B
| $29.7M | 0.15% |
476,896
-638,589
| -57% | -$38.6M |
|
|
BNY
146
Bank of New York Mellon
BNY
$110B
| $29.6M | 0.15% |
789,539
-79,982
| -9% | -$2.77M |
|
147
Las Vegas Sands
LVS
$30B
| $28.8M | 0.15% |
378,346
+80,043
| +27% | +$6.09M |
|
148
Telephone and Data Systems
TDS
$3.85B
| $28.8M | 0.15% |
1,103,600
-128,100
| -10% | -$3.4M |
|
|
ACH
149
Accendra Health
ACH
$242M
| $28.6M | 0.14% |
844,100
-57,000
| -6% | -$1.95M |
|
|
INXN
150
DELISTED
Interxion Holding N.V.
INXN
| $28.2M | 0.14% |
+1,031,052
| New | +$26.9M |
|
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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.