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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
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
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 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
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 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$110B
| $24.4M | 0.14% |
630,604
-158,935
| -20% | -$6.18M |
|
152
EOG Resources
EOG
$76.7B
| $24.4M | 0.14% |
246,477
-341,905
| -58% | -$37.2M |
|
153
The Mosaic Company
MOS
$7.24B
| $24.4M | 0.14% |
549,578
+40,706
| +8% | +$1.91M |
|
154
Cummins
CMI
$91.2B
| $24.4M | 0.14% |
184,873
+89,318
| +93% | +$12.9M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $24.4M | 0.14% |
406,493
+365,668
| +896% | +$22.2M |
|
156
Enviri
NVRI
$646M
| $24.3M | 0.14% |
1,136,200
+284,300
| +33% | +$7.04M |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $24.1M | 0.14% |
1,666,210
+534,334
| +47% | +$7.93M |
|
158
Globe Life
GL
$14.3B
| $23.5M | 0.14% |
449,422
+374,170
| +497% | +$20.2M |
|
|
FISV
159
Fiserv Inc
FISV
$26.8B
| $23.4M | 0.14% |
725,304
+131,334
| +22% | +$4.15M |
|
|
TLM
160
DELISTED
TALISMAN ENERGY INC
TLM
| $23.3M | 0.14% |
2,686,791
+740,449
| +38% | +$7.47M |
|
161
NVIDIA
NVDA
$5.14T
| $23.2M | 0.14% |
50,364,000
+4,688,000
| +10% | +$2.21M |
|
162
Hartford Financial Services
HIG
$38.6B
| $23M | 0.13% |
616,670
-114,801
| -16% | -$4.15M |
|
163
Newmont
NEM
$102B
| $22.9M | 0.13% |
993,382
-105,600
| -10% | -$2.69M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $22.7M | 0.13% |
1,193,691
+1,168,931
| +4,721% | +$25.6M |
|
165
Accenture
ACN
$85.7B
| $22.4M | 0.13% |
275,752
-33,496
| -11% | -$2.69M |
|
166
Las Vegas Sands
LVS
$30B
| $22M | 0.13% |
353,106
-25,240
| -7% | -$1.73M |
|
167
Toronto Dominion Bank
TD
$200B
| $21.6M | 0.13% |
436,846
+88,729
| +25% | +$4.61M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.13% |
628,024
+398,332
| +173% | +$13.8M |
|
169
Boston Properties
BXP
$10.8B
| $21.5M | 0.13% |
185,923
-120,687
| -39% | -$14.4M |
|
|
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.12% |
256,995
-9,568
| -4% | -$789K |
|
171
AllianceBernstein
AB
$3.49B
| $21.3M | 0.12% |
817,955
+134,146
| +20% | +$3.59M |
|
|
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.2M | 0.12% |
+228,375
| New | +$19.7M |
|
173
Macy's
M
$6.4B
| $20.9M | 0.12% |
359,463
-426,000
| -54% | -$25.3M |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $20.4M | 0.12% |
339,407
-137,221
| -29% | -$8.96M |
|
175
Molson Coors Class B
TAP
$7.7B
| $20.4M | 0.12% |
274,121
-11,400
| -4% | -$832K |
|
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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.