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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
Cap. Flow
-$2.72B
Cap. Flow %
-15.77%
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
ET icon
Energy Transfer Partners
ET
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
WELL icon
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
BAC icon
Bank of America
BAC
+$785M
2
PG icon
Procter & Gamble
PG
+$463M
3
GS icon
Goldman Sachs
GS
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
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
AFL icon
176
Aflac
AFL
$62.9B
$20.4M 0.12%
700,080
-294,540
-30% -$8.96M
EMR icon
177
Emerson Electric
EMR
$78.2B
$20.3M 0.12%
325,000
– –
KBR icon
178
KBR
KBR
$4.52B
$20.3M 0.12%
1,075,398
-23,042
-2% -$500K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.7M 0.11%
434,498
+160,618
+59% +$7.78M
ACTG icon
180
Acacia Research
ACTG
$441M
$19.4M 0.11%
1,249,804
-445,435
-26% -$7.5M
MS icon
181
Morgan Stanley
MS
$343B
$19.3M 0.11%
557,304
-546,864
-50% -$18.2M
KDP icon
182
Keurig Dr Pepper
KDP
$41.1B
$19M 0.11%
294,800
-162,500
-36% -$9.93M
RAI
183
DELISTED
Reynolds American Inc
RAI
$18.9M 0.11%
640,416
+418,448
+189% +$12.2M
STT icon
184
State Street
STT
$50.9B
$18.9M 0.11%
256,567
-19,590
-7% -$1.39M
OMC icon
185
Omnicom Group
OMC
$22.6B
$18.7M 0.11%
272,089
+17,820
+7% +$1.27M
ARLP icon
186
Alliance Resource Partners
ARLP
$3.2B
$18.6M 0.11%
+435,000
New +$20.7M
LOW icon
187
Lowe's Companies
LOW
$115B
$18.5M 0.11%
349,962
+4,037
+1% +$204K
TJX icon
188
TJX Companies
TJX
$172B
$18.1M 0.11%
613,420
-24,648
-4% -$695K
MWE
189
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.1M 0.11%
235,199
-875,000
-79% -$65.4M
BVN icon
190
Compañía de Minas Buenaventura
BVN
$8.15B
$18M 0.1%
1,556,907
-626,583
-29% -$7.81M
LUMN icon
191
Lumen
LUMN
$6.9B
$18M 0.1%
440,720
-2,778,243
-86% -$109M
PLD icon
192
Prologis
PLD
$135B
$18M 0.1%
476,453
-947,820
-67% -$38.4M
TRP icon
193
TC Energy
TRP
$72.8B
$17.8M 0.1%
346,450
-335,052
-49% -$17.3M
AGN
194
DELISTED
Allergan Inc
AGN
$17.8M 0.1%
+100,000
New +$16.6M
NGLS
195
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.6M 0.1%
243,832
– –
SLM icon
196
SLM Corp
SLM
$4.76B
$17.4M 0.1%
2,038,716
+180,203
+10% +$1.58M
UFS
197
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.4M 0.1%
494,856
+245,956
+99% +$9.38M
CG icon
198
Carlyle Group
CG
$15.9B
$17.3M 0.1%
567,900
+84,600
+18% +$2.76M
TE
199
DELISTED
TECO ENERGY INC
TE
$17.2M 0.1%
988,850
+172,200
+21% +$3.05M
SM icon
200
SM Energy
SM
$7.96B
$16.8M 0.1%
215,647
+187,766
+673% +$15.3M
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 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.