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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
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
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
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
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
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$31.3M 0.18%
1,427,728
+71,209
+5% +$1.6M
SBUX icon
127
Starbucks
SBUX
$119B
$30.4M 0.18%
806,504
-22,578
-3% -$873K
GAP
128
The Gap Inc
GAP
$7.07B
$30.2M 0.18%
723,465
+223,641
+45% +$9.49M
MON
129
DELISTED
Monsanto Co
MON
$29.6M 0.17%
262,770
-140,465
-35% -$16.4M
BWA icon
130
BorgWarner
BWA
$13.2B
$29.4M 0.17%
634,252
+38,979
+7% +$2.14M
DLR icon
131
Digital Realty Trust
DLR
$66B
$29.4M 0.17%
470,328
+432,800
+1,153% +$27.5M
MDVN
132
DELISTED
MEDIVATION, INC.
MDVN
$29.3M 0.17%
+593,020
New +$25.2M
CF icon
133
CF Industries
CF
$19.6B
$29.2M 0.17%
523,040
+82,585
+19% +$4.19M
KO icon
134
Coca-Cola
KO
$354B
$29M 0.17%
678,994
-1,479,446
-69% -$61.2M
NSH
135
DELISTED
NuStar GP Holdings LLC
NSH
$28.9M 0.17%
664,881
– –
ELV icon
136
Elevance Health
ELV
$84.4B
$28.8M 0.17%
240,493
+18,722
+8% +$2.15M
ACH
137
Accendra Health
ACH
$242M
$28.6M 0.17%
872,300
+28,200
+3% +$960K
T icon
138
AT&T
T
$160B
$28.4M 0.16%
1,065,202
-1,459,148
-58% -$38.8M
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$28.1M 0.16%
365,000
– –
GG
140
DELISTED
Goldcorp Inc
GG
$27.9M 0.16%
1,210,802
+141,825
+13% +$3.81M
DFS
141
DELISTED
Discover Financial Services
DFS
$27.6M 0.16%
428,095
+28,155
+7% +$1.76M
MRSH
142
Marsh
MRSH
$84B
$26.8M 0.16%
512,505
-13,449
-3% -$701K
GEO icon
143
The GEO Group
GEO
$4.19B
$26.8M 0.16%
+1,050,000
New +$25.6M
SLB icon
144
SLB Ltd
SLB
$71.3B
$26.6M 0.15%
261,436
+56,159
+27% +$6.12M
TDS icon
145
Telephone and Data Systems
TDS
$3.85B
$26.4M 0.15%
1,103,600
– –
PEG icon
146
Public Service Enterprise Group
PEG
$39.7B
$26M 0.15%
699,234
-117,135
-14% -$4.33M
CB icon
147
Chubb
CB
$133B
$25.8M 0.15%
245,888
+42,142
+21% +$4.4M
RF icon
148
Regions Financial
RF
$26.3B
$25.6M 0.15%
2,553,055
+392,654
+18% +$4.01M
VMW
149
DELISTED
VMware, Inc
VMW
$25.6M 0.15%
272,499
+62,437
+30% +$6.07M
TFC icon
150
Truist Financial
TFC
$63.2B
$25.1M 0.15%
674,520
+110,228
+20% +$4.16M
4 5
6
7 8

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 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.