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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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$11.6B
| $16.6M | 0.1% |
730,000
| – | – |
|
|
EDR
202
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.1% |
534,894
-80,000
| -13% | -$2.58M |
|
203
Public Storage
PSA
$54.7B
| $16.3M | 0.09% |
98,208
+2,881
| +3% | +$495K |
|
204
Universal Display
OLED
$3.81B
| $16.2M | 0.09% |
496,703
-355,743
| -42% | -$11.7M |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $16.1M | 0.09% |
+250,000
| New | +$16.1M |
|
206
iShares MSCI Japan ETF
EWJ
$22B
| $16M | 0.09% |
340,545
-16,563
| -5% | -$792K |
|
207
Cheniere Energy
CQP
$31.3B
| $16M | 0.09% |
486,000
-210,000
| -30% | -$6.85M |
|
208
Parker-Hannifin
PH
$122B
| $15.3M | 0.09% |
134,383
+44,037
| +49% | +$5.19M |
|
209
Walmart Inc
WMT
$870B
| $14.6M | 0.08% |
572,811
+52,833
| +10% | +$1.33M |
|
210
Vornado Realty Trust
VNO
$7.24B
| $14.6M | 0.08% |
199,417
+78,511
| +65% | +$6.05M |
|
211
Suburban Propane Partners
SPH
$1.23B
| $14.5M | 0.08% |
+326,400
| New | +$14.6M |
|
212
eBay
EBAY
$49.3B
| $14.4M | 0.08% |
605,787
-3,947,743
| -87% | -$87.8M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.08% |
+475,000
| New | +$14.9M |
|
214
Medtronic
MDT
$105B
| $14.3M | 0.08% |
230,767
-113,962
| -33% | -$7.25M |
|
215
Amazon
AMZN
$2.63T
| $14.2M | 0.08% |
877,160
-3,163,260
| -78% | -$52.6M |
|
216
Devon Energy
DVN
$51.8B
| $13.5M | 0.08% |
198,032
+28,726
| +17% | +$2.14M |
|
|
PMT
217
PennyMac Mortgage Investment
PMT
$859M
| $13.5M | 0.08% |
630,000
| – | – |
|
218
Masco
MAS
$15.7B
| $13.4M | 0.08% |
637,280
+455,200
| +250% | +$9M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.08% |
603,371
-658,362
| -52% | -$15.4M |
|
220
KLA
KLAC
$280B
| $13.3M | 0.08% |
1,693,380
-83,000
| -5% | -$626K |
|
221
International Flavors & Fragrances
IFF
$19.7B
| $13.1M | 0.08% |
137,031
+19,774
| +17% | +$2M |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $13M | 0.08% |
640,734
-4,565,925
| -88% | -$92.2M |
|
223
DNOW Inc
DNOW
$2.6B
| $12.9M | 0.07% |
423,440
+31,688
| +8% | +$1.04M |
|
|
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.8M | 0.07% |
+310,000
| New | +$12.5M |
|
225
American Tower
AMT
$77.4B
| $12.4M | 0.07% |
132,474
+24,930
| +23% | +$2.37M |
|
Similar funds
UCFA
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DADC
CCMG
EIP
CI
AIMCA
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.