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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
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$94.8B
| $30.3M | 0.16% |
+2,072,784
| New | +$32.7M |
|
152
Ameren
AEE
$31B
| $30.1M | 0.16% |
+875,000
| New | +$30.6M |
|
153
Quanta Services
PWR
$96.5B
| $29.6M | 0.16% |
+1,119,907
| New | +$31.1M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $29.4M | 0.16% |
+800,000
| New | +$28.8M |
|
155
Amazon
AMZN
$2.63T
| $29.3M | 0.15% |
+2,106,960
| New | +$28.1M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 0.15% |
+474,093
| New | +$28.5M |
|
157
LG Display
LPL
$3.29B
| $29M | 0.15% |
+2,442,646
| New | +$32.8M |
|
158
BorgWarner
BWA
$13.2B
| $28.9M | 0.15% |
+760,609
| New | +$26.7M |
|
159
Biogen
BIIB
$29.2B
| $28.2M | 0.15% |
+131,031
| New | +$28M |
|
160
Costco
COST
$411B
| $27.8M | 0.15% |
+250,862
| New | +$27.4M |
|
161
US Bancorp
USB
$100B
| $27.6M | 0.15% |
+763,849
| New | +$26.2M |
|
162
American Express
AXP
$238B
| $27.5M | 0.15% |
+367,836
| New | +$26.2M |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $27.3M | 0.14% |
+746,254
| New | +$27.3M |
|
|
PPS
164
DELISTED
Post Properties
PPS
| $27.1M | 0.14% |
+546,539
| New | +$26.8M |
|
|
NWSA
165
DELISTED
NEWS CORPORATION CL-A
NWSA
| $26.7M | 0.14% |
+820,523
| New | +$26.1M |
|
166
SAP
SAP
$174B
| $26.4M | 0.14% |
+362,669
| New | +$28.2M |
|
|
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.3M | 0.14% |
+251,000
| New | +$26.4M |
|
168
KBR
KBR
$4.52B
| $25.9M | 0.14% |
+798,370
| New | +$25.4M |
|
169
TJX Companies
TJX
$172B
| $25.9M | 0.14% |
+1,034,434
| New | +$25.5M |
|
170
Thermo Fisher Scientific
TMO
$196B
| $25.6M | 0.14% |
+301,998
| New | +$25.1M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.13% |
+1,005,362
| New | +$23.8M |
|
172
SITE Centers
SITC
$224M
| $24.2M | 0.13% |
+1,129,193
| New | +$26M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $24.2M | 0.13% |
+978,875
| New | +$27.7M |
|
174
Meta Platforms (Facebook)
META
$1.59T
| $24.1M | 0.13% |
+969,360
| New | +$24.8M |
|
|
TCO
175
DELISTED
Taubman Centers Inc.
TCO
| $24M | 0.13% |
+318,873
| New | +$26M |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.