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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
BAC icon
1
Bank of America
BAC
$431B
$697M 4.05%
40,848,981
-49,297,081
-55% -$785M
ET icon
2
Energy Transfer Partners
ET
$70.6B
$532M 3.09%
17,239,472
+5,320,000
+45% +$156M
PFE icon
3
Pfizer
PFE
$143B
$471M 2.74%
16,793,973
-584,743
-3% -$16.4M
C icon
4
Citigroup
C
$222B
$466M 2.71%
8,995,465
-43,861
-0.5% -$2.2M
AAPL icon
5
Apple
AAPL
$4.77T
$433M 2.52%
17,204,404
-9,695,004
-36% -$238M
JPM icon
6
JPMorgan Chase
JPM
$919B
$355M 2.06%
5,886,655
-953,436
-14% -$55.7M
EMC
7
DELISTED
EMC CORPORATION
EMC
$344M 2%
11,759,864
+1,053,600
+10% +$30.4M
GS icon
8
Goldman Sachs
GS
$324B
$343M 1.99%
1,869,986
-2,313,611
-55% -$406M
BX icon
9
Blackstone
BX
$152B
$313M 1.82%
10,135,763
-123,670
-1% -$4.02M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$290M 1.68%
1,471,072
+194,603
+15% +$38.5M
MSFT icon
11
Microsoft
MSFT
$2.9T
$288M 1.67%
6,211,747
-3,078,969
-33% -$137M
WFC icon
12
Wells Fargo
WFC
$262B
$286M 1.66%
5,514,238
-1,027,651
-16% -$52.9M
GE icon
13
GE Aerospace
GE
$357B
$243M 1.41%
1,976,135
-459,514
-19% -$57.3M
PG icon
14
Procter & Gamble
PG
$349B
$242M 1.4%
2,885,218
-5,648,565
-66% -$463M
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$231M 1.34%
2,164,141
-19,037
-0.9% -$1.97M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.24T
$227M 1.32%
7,811,889
+289,372
+4% +$8.37M
FCX icon
17
Freeport-McMoran
FCX
$92B
$222M 1.29%
6,805,007
-618,273
-8% -$22.5M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$192M 1.12%
1,764,076
-105,850
-6% -$11.6M
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$191M 1.11%
2,045,081
+2,022,200
+8,838% +$180M
MET icon
20
MetLife
MET
$60.3B
$191M 1.11%
3,979,554
+18,634
+0.5% +$905K
XOM icon
21
ExxonMobil
XOM
$638B
$182M 1.06%
1,936,463
+478,594
+33% +$47.7M
ORCL icon
22
Oracle
ORCL
$367B
$178M 1.03%
4,647,364
+275,554
+6% +$11.2M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$154M 0.89%
3,100,000
– –
META icon
24
Meta Platforms (Facebook)
META
$1.6T
$154M 0.89%
1,944,930
+1,290,767
+197% +$94.7M
CSCO icon
25
Cisco
CSCO
$446B
$146M 0.85%
5,790,786
+787,615
+16% +$19.8M
1
2 3 4 5

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.