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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
+9.79%
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
-$33.9M
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$1.06B 5.34%
68,098,185
+5,598,906
+9% +$83.1M
AAPL icon
2
Apple
AAPL
$4.81T
$776M 3.91%
38,729,740
+2,696,232
+7% +$50.9M
ET icon
3
Energy Transfer Partners
ET
$69.7B
$583M 2.94%
28,539,472
-444,000
-2% -$7.99M
C icon
4
Citigroup
C
$223B
$471M 2.37%
9,041,595
+2,720,613
+43% +$138M
BX icon
5
Blackstone
BX
$152B
$467M 2.35%
15,116,645
-8,154,567
-35% -$222M
WFC icon
6
Wells Fargo
WFC
$266B
$369M 1.86%
8,120,037
+1,689,583
+26% +$73M
JPM icon
7
JPMorgan Chase
JPM
$918B
$338M 1.7%
5,777,237
+885,709
+18% +$48.5M
MSFT icon
8
Microsoft
MSFT
$2.95T
$327M 1.65%
8,736,373
-1,666,366
-16% -$60.5M
GE icon
9
GE Aerospace
GE
$353B
$317M 1.6%
2,359,196
-547,904
-19% -$69M
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$304M 1.53%
3,321,733
+745,840
+29% +$68.7M
MA icon
11
Mastercard
MA
$476B
$297M 1.5%
3,555,780
+2,197,510
+162% +$163M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$297M 1.49%
10,631,099
-5,226,879
-33% -$132M
QCOM icon
13
Qualcomm
QCOM
$183B
$296M 1.49%
3,979,879
+1,636,271
+70% +$115M
PG icon
14
Procter & Gamble
PG
$345B
$249M 1.25%
3,060,823
-196,947
-6% -$16M
PFE icon
15
Pfizer
PFE
$142B
$241M 1.21%
8,277,435
-113,532
-1% -$3.3M
MET icon
16
MetLife
MET
$59.8B
$200M 1%
4,153,992
+345,019
+9% +$15.5M
XOM icon
17
ExxonMobil
XOM
$629B
$197M 0.99%
1,950,702
-174,751
-8% -$16.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$190M 0.96%
1,029,710
+184,085
+22% +$32.6M
MCD icon
19
McDonald's
MCD
$188B
$184M 0.93%
1,900,872
+818,562
+76% +$78.6M
T icon
20
AT&T
T
$155B
$173M 0.87%
6,523,329
+267,682
+4% +$7.04M
FCX icon
21
Freeport-McMoran
FCX
$89.9B
$154M 0.78%
4,088,992
+339,134
+9% +$12M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$151M 0.76%
1,419,926
+919,926
+184% +$98.6M
EMC
23
DELISTED
EMC CORPORATION
EMC
$150M 0.76%
5,967,929
-211,281
-3% -$5.12M
AMGN icon
24
Amgen
AMGN
$198B
$149M 0.75%
1,302,096
+628,484
+93% +$71.5M
WYNN icon
25
Wynn Resorts
WYNN
$9.82B
$141M 0.71%
727,400
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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
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AIMCA
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Diamond Hill Capital Management
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ING Group's Q4 2013 Portfolio in Review

As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Starbucks worth $52.4M.

  • ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
  • ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
  • ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
  • ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
  • ING Group opened 146 new positions and closed 167 in Q4 2013.
  • ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.