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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
AV
151
DELISTED
Aviva Plc
AV
$29.8M 0.15%
2,322,973
-1,474,930
-39% -$17.8M
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.03B
$29.7M 0.15%
+645,900
New +$28.5M
DGX icon
153
Quest Diagnostics
DGX
$25.1B
$29.3M 0.15%
474,000
+108,000
+30% +$6.46M
KBR icon
154
KBR
KBR
$4.59B
$29.1M 0.15%
891,313
+92,943
+12% +$2.95M
BXP icon
155
Boston Properties
BXP
$10.8B
$28.9M 0.15%
270,319
+63,967
+31% +$6.77M
CYT
156
DELISTED
CYTEC INDS INC
CYT
$28.4M 0.14%
698,740
-47,514
-6% -$1.84M
MON
157
DELISTED
Monsanto Co
MON
$28.3M 0.14%
271,157
+51,513
+23% +$5.18M
VECO icon
158
Veeco
VECO
$3.28B
$27.6M 0.14%
743,131
+235,345
+46% +$8.23M
TWX
159
DELISTED
Time Warner Inc
TWX
$27.6M 0.14%
437,898
+271,018
+162% +$16.2M
COF icon
160
Capital One
COF
$122B
$27.5M 0.14%
399,804
-613,236
-61% -$41.3M
HD icon
161
Home Depot
HD
$323B
$27.4M 0.14%
361,177
-448,184
-55% -$34.6M
META icon
162
Meta Platforms (Facebook)
META
$1.54T
$27.4M 0.14%
544,631
-424,729
-44% -$15.8M
CAT icon
163
Caterpillar
CAT
$414B
$27.2M 0.14%
326,097
-86,992
-21% -$7.36M
CQP icon
164
Cheniere Energy
CQP
$32.1B
$27.1M 0.14%
1,021,000
+781,000
+325% +$22M
INXN
165
DELISTED
Interxion Holding N.V.
INXN
$27M 0.14%
1,212,926
– –
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.6M 0.13%
+793,810
New +$25M
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$26.6M 0.13%
870,700
+854,500
+5,275% +$26.1M
SCU
168
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26M 0.13%
236,200
-14,800
-6% -$1.63M
LNG icon
169
Cheniere Energy
LNG
$57B
$25.4M 0.13%
+745,000
New +$22.1M
AFL icon
170
Aflac
AFL
$63.3B
$25.4M 0.13%
817,680
+597,280
+271% +$18M
DRC
171
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.9M 0.13%
399,404
-529,537
-57% -$33.1M
EL icon
172
Estee Lauder
EL
$28.6B
$24.8M 0.12%
354,303
+9,216
+3% +$624K
STT icon
173
State Street
STT
$50.7B
$24.8M 0.12%
376,689
+82,464
+28% +$5.64M
UAL icon
174
United Airlines
UAL
$37.2B
$24.7M 0.12%
+803,500
New +$25.9M
ALL icon
175
Allstate
ALL
$65.3B
$24.6M 0.12%
486,958
+322,294
+196% +$16.2M
5 6
7
8 9

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.