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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 | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$3.49B
| $17.7M | 0.09% |
683,809
+134,954
| +25% | +$3.37M |
|
202
Chord Energy
CHRD
$7.74B
| $17.7M | 0.09% |
316,601
+7,574
| +2% | +$366K |
|
|
NGLS
203
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.5M | 0.09% |
243,832
-25,000
| -9% | -$1.62M |
|
|
TCO
204
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 0.09% |
230,829
-269,416
| -54% | -$19.8M |
|
205
Enterprise Products Partners
EPD
$84.1B
| $17.3M | 0.09% |
440,816
-9,052
| -2% | -$334K |
|
206
iShares MSCI Japan ETF
EWJ
$22B
| $17.2M | 0.09% |
357,108
+47,778
| +15% | +$2.18M |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $17.2M | 0.09% |
1,131,876
+708,940
| +168% | +$10.4M |
|
208
TJX Companies
TJX
$172B
| $17M | 0.09% |
638,068
-319,350
| -33% | -$9.11M |
|
209
Expedia Group
EXPE
$31.3B
| $16.9M | 0.09% |
214,000
+14,000
| +7% | +$1.02M |
|
210
Lowe's Companies
LOW
$115B
| $16.6M | 0.08% |
345,925
+3,363
| +1% | +$157K |
|
211
Blackrock
BLK
$164B
| $16.5M | 0.08% |
51,753
-33,297
| -39% | -$10.2M |
|
|
ADT
212
DELISTED
ADT Corp
ADT
| $16.5M | 0.08% |
+471,900
| New | +$15.1M |
|
213
Vanguard Total Bond Market
BND
$158B
| $16.4M | 0.08% |
200,000
| – | – |
|
214
Carlyle Group
CG
$15.9B
| $16.4M | 0.08% |
+483,300
| New | +$15.9M |
|
215
Public Storage
PSA
$54.7B
| $16.3M | 0.08% |
95,327
-74,922
| -44% | -$12.8M |
|
216
Delta Air Lines
DAL
$54.9B
| $16.1M | 0.08% |
416,100
-84,700
| -17% | -$3.2M |
|
217
Ambev
ABEV
$48.5B
| $15.9M | 0.08% |
2,262,770
+18,354
| +0.8% | +$135K |
|
|
TWO
218
Two Harbors Investment
TWO
$1.27B
| $15.5M | 0.08% |
184,753
| – | – |
|
219
SLM Corp
SLM
$4.76B
| $15.5M | 0.08% |
1,858,513
-3,578,216
| -66% | -$31.5M |
|
220
Federal Realty Investment Trust
FRT
$10.8B
| $15.2M | 0.08% |
126,090
-148,500
| -54% | -$17.5M |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| $15.1M | 0.08% |
816,650
-184,700
| -18% | -$3.25M |
|
222
Cummins
CMI
$91.2B
| $14.7M | 0.07% |
95,555
+2,719
| +3% | +$411K |
|
|
NSR
223
DELISTED
Neustar Inc
NSR
| $14.5M | 0.07% |
557,423
+317,663
| +132% | +$8.63M |
|
224
Corning
GLW
$133B
| $14.4M | 0.07% |
657,000
-610,295
| -48% | -$12.9M |
|
225
HCA Healthcare
HCA
$82.5B
| $14.3M | 0.07% |
253,000
-62,000
| -20% | -$3.27M |
|
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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.