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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
+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
BAC icon
1
Bank of America
BAC
$430B
$862M 4.34%
62,499,279
-22,218,565
-26% -$317M
BUD icon
2
AB InBev
BUD
$158B
$760M 3.82%
7,654,502
+6,314,762
+471% +$601M
AAPL icon
3
Apple
AAPL
$4.81T
$613M 3.08%
36,033,508
+2,512,972
+7% +$41.7M
BX icon
4
Blackstone
BX
$151B
$568M 2.86%
23,271,212
+9,760,596
+72% +$217M
ET icon
5
Energy Transfer Partners
ET
$69.7B
$476M 2.4%
28,983,472
+14,144,000
+95% +$225M
VOD icon
6
Vodafone
VOD
$35.2B
$412M 2.07%
11,495,691
+9,095,319
+379% +$288M
MSFT icon
7
Microsoft
MSFT
$2.95T
$346M 1.74%
10,402,739
-1,778,642
-15% -$58.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$346M 1.74%
15,857,978
+1,295,518
+9% +$28.6M
GE icon
9
GE Aerospace
GE
$354B
$333M 1.67%
2,907,100
+436,598
+18% +$50.1M
C icon
10
Citigroup
C
$216B
$307M 1.54%
6,320,982
+701,356
+12% +$35.5M
WFC icon
11
Wells Fargo
WFC
$261B
$266M 1.34%
6,430,454
+757,162
+13% +$32.3M
JPM icon
12
JPMorgan Chase
JPM
$918B
$253M 1.27%
4,891,528
-992,759
-17% -$53.3M
PG icon
13
Procter & Gamble
PG
$345B
$246M 1.24%
3,257,770
-344,681
-10% -$27.4M
PFE icon
14
Pfizer
PFE
$142B
$229M 1.15%
8,390,967
-845,404
-9% -$23M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$223M 1.12%
2,575,893
+1,301,293
+102% +$117M
HSBC icon
16
HSBC
HSBC
$347B
$220M 1.1%
4,697,920
+1,356,376
+41% +$64.4M
TSM icon
17
TSMC
TSM
$2.2T
$195M 0.98%
11,509,908
-333,477
-3% -$5.69M
XOM icon
18
ExxonMobil
XOM
$629B
$183M 0.92%
2,125,453
+289,789
+16% +$26.1M
KKR icon
19
KKR & Co
KKR
$87.1B
$181M 0.91%
8,819,000
-1,701,000
-16% -$34.1M
EBAY icon
20
eBay
EBAY
$50.7B
$165M 0.83%
7,024,371
+4,864,024
+225% +$109M
DELL
21
DELISTED
DELL INC
DELL
$163M 0.82%
11,826,367
-14,000
-0.1% -$190K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$160M 0.81%
4,249,367
-55,126
-1% -$2.18M
T icon
23
AT&T
T
$155B
$160M 0.8%
6,255,647
-72,089
-1% -$1.89M
MET icon
24
MetLife
MET
$59.8B
$159M 0.8%
3,808,973
+136,701
+4% +$5.89M
EMC
25
DELISTED
EMC CORPORATION
EMC
$158M 0.79%
6,179,210
+1,092,542
+21% +$28.4M
1
2 3 4 5

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UCFA
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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
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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.