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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$102B
| $28M | 0.14% |
1,098,982
-78,155
| -7% | -$1.88M |
|
152
NetApp
NTAP
$32.6B
| $27.6M | 0.14% |
756,588
-126,754
| -14% | -$4.54M |
|
153
Prudential Financial
PRU
$41.3B
| $27.4M | 0.14% |
308,200
+8,300
| +3% | +$698K |
|
154
Universal Display
OLED
$3.81B
| $27.4M | 0.14% |
852,446
-700,712
| -45% | -$19.6M |
|
|
MRSH
155
Marsh
MRSH
$84.8B
| $27.3M | 0.14% |
525,954
+9,446
| +2% | +$469K |
|
156
Keurig Dr Pepper
KDP
$41.1B
| $26.8M | 0.14% |
457,300
-140,500
| -24% | -$7.9M |
|
157
KBR
KBR
$4.52B
| $26.2M | 0.13% |
1,098,440
+131,939
| +14% | +$3.31M |
|
158
Hartford Financial Services
HIG
$38.6B
| $26.2M | 0.13% |
731,471
-91,708
| -11% | -$3.23M |
|
|
NSH
159
DELISTED
NuStar GP Holdings LLC
NSH
| $26M | 0.13% |
664,881
-625,000
| -48% | -$22M |
|
160
Compañía de Minas Buenaventura
BVN
$8.15B
| $25.8M | 0.13% |
2,183,490
+2,790
| +0.1% | +$32K |
|
161
Allstate
ALL
$64.8B
| $25.5M | 0.13% |
433,757
-268,116
| -38% | -$15.5M |
|
162
The Mosaic Company
MOS
$7.24B
| $25.2M | 0.13% |
508,872
+28,009
| +6% | +$1.38M |
|
|
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.1M | 0.13% |
393,696
+604
| +0.2% | +$36.9K |
|
164
Accenture
ACN
$85.7B
| $25M | 0.13% |
+309,248
| New | +$24.8M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.13% |
355,146
+82,302
| +30% | +$5.41M |
|
166
Extra Space Storage
EXR
$30.6B
| $24.9M | 0.13% |
466,752
-920,674
| -66% | -$47.5M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.13% |
399,940
+7,114
| +2% | +$415K |
|
|
WRI
168
DELISTED
Weingarten Realty Investors
WRI
| $24.7M | 0.13% |
753,184
-744,638
| -50% | -$23.4M |
|
169
SLB Ltd
SLB
$71.3B
| $24.2M | 0.12% |
205,277
-15,498
| -7% | -$1.6M |
|
170
Elevance Health
ELV
$84.4B
| $23.9M | 0.12% |
221,771
-17,721
| -7% | -$1.83M |
|
171
SL Green Realty
SLG
$3.56B
| $23.1M | 0.12% |
218,085
-361,035
| -62% | -$37.3M |
|
172
Cheniere Energy
CQP
$31.3B
| $23M | 0.12% |
696,000
-30,000
| -4% | -$979K |
|
173
Regions Financial
RF
$26.3B
| $23M | 0.12% |
2,160,401
-256,811
| -11% | -$2.68M |
|
174
Union Pacific
UNP
$174B
| $22.9M | 0.12% |
229,972
+26,000
| +13% | +$2.52M |
|
175
Enviri
NVRI
$646M
| $22.7M | 0.11% |
851,900
+326,900
| +62% | +$8.36M |
|
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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.