We are live on ! Find out more
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
MOS icon
176
The Mosaic Company
MOS
$7.09B
$24.6M 0.12%
571,907
+369,735
+183% +$17.2M
TPR icon
177
Tapestry
TPR
$28.1B
$24.3M 0.12%
445,731
-556,037
-56% -$30.6M
BND icon
178
Vanguard Total Bond Market
BND
$157B
$24.3M 0.12%
+300,000
New +$24.1M
PSA icon
179
Public Storage
PSA
$55.3B
$24.2M 0.12%
151,030
+66,711
+79% +$10.6M
GG
180
DELISTED
Goldcorp Inc
GG
$24.2M 0.12%
928,766
-50,109
-5% -$1.38M
UGI icon
181
UGI
UGI
$7.92B
$23.8M 0.12%
913,695
+471,180
+106% +$12.6M
NGG icon
182
National Grid
NGG
$82B
$23.5M 0.12%
413,249
+8,577
+2% +$484K
MDLZ icon
183
Mondelez International
MDLZ
$77.1B
$23.3M 0.12%
742,009
-381,842
-34% -$11.8M
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2B
$22.8M 0.11%
1,488,939
+892,191
+150% +$13.8M
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$22.7M 0.11%
+500,000
New +$22.2M
BAP icon
186
Credicorp
BAP
$30.8B
$22.5M 0.11%
182,650
-8,632
-5% -$1.03M
LPL icon
187
LG Display
LPL
$3.37B
$22.1M 0.11%
1,849,898
-592,748
-24% -$7.45M
WRI
188
DELISTED
Weingarten Realty Investors
WRI
$22M 0.11%
750,000
+82,316
+12% +$2.5M
SITC icon
189
SITE Centers
SITC
$224M
$22M 0.11%
1,083,766
-45,427
-4% -$963K
ESS icon
190
Essex Property Trust
ESS
$18.8B
$21.8M 0.11%
147,200
+136,315
+1,252% +$21.1M
YHOO
191
DELISTED
Yahoo Inc
YHOO
$21.7M 0.11%
653,556
+73,152
+13% +$2.07M
LEN icon
192
Lennar Class A
LEN
$19.8B
$21.5M 0.11%
+637,489
New +$20.7M
COST icon
193
Costco
COST
$411B
$21.4M 0.11%
185,862
-65,000
-26% -$7.5M
BLK icon
194
Blackrock
BLK
$161B
$21.4M 0.11%
78,809
+49,229
+166% +$13.4M
ABV
195
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$21.2M 0.11%
551,990
+36,935
+7% +$1.35M
BWA icon
196
BorgWarner
BWA
$13.2B
$21.2M 0.11%
474,264
-286,345
-38% -$12M
DLTR icon
197
Dollar Tree
DLTR
$22.6B
$21.1M 0.11%
369,250
+29,244
+9% +$1.58M
PHM icon
198
Pultegroup
PHM
$23.7B
$21M 0.11%
+1,271,776
New +$21.7M
UPS icon
199
United Parcel Service
UPS
$97B
$20.8M 0.1%
227,456
-13,114
-5% -$1.15M
CB
200
DELISTED
CHUBB CORPORATION
CB
$20.4M 0.1%
229,110
+167,630
+273% +$14.5M
6 7
8
9 10

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.