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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.8B
| $15.1M | 0.08% |
659,319
+28,538
| +5% | +$622K |
|
227
CEMIG Preferred Shares
CIG
$6.21B
| $15.1M | 0.08% |
4,357,359
-3,175,748
| -42% | -$9.34M |
|
|
NGLS
228
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.1M | 0.08% |
268,832
+54,832
| +26% | +$2.9M |
|
|
PMT
229
PennyMac Mortgage Investment
PMT
$835M
| $15.1M | 0.08% |
+630,000
| New | +$14.9M |
|
230
PVH
PVH
$3.59B
| $14.8M | 0.08% |
118,730
-12,239
| -9% | -$1.51M |
|
|
SCU
231
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.8M | 0.08% |
107,500
-145,000
| -57% | -$20.9M |
|
|
ONIT
232
Onity Group
ONIT
$327M
| $14.6M | 0.08% |
24,834
+67
| +0.3% | +$43.5K |
|
233
Expedia Group
EXPE
$30.9B
| $14.5M | 0.08% |
+200,000
| New | +$14.5M |
|
234
Credicorp
BAP
$30.8B
| $14.1M | 0.07% |
106,473
-81,751
| -43% | -$10.2M |
|
235
iShares MSCI Japan ETF
EWJ
$21.7B
| $14M | 0.07% |
309,330
+11,126
| +4% | +$513K |
|
|
ALTR
236
DELISTED
Altera Corp
ALTR
| $14M | 0.07% |
385,654
+41,905
| +12% | +$1.44M |
|
237
Televisa
TV
$1.47B
| $13.9M | 0.07% |
418,162
+52,200
| +14% | +$1.57M |
|
238
Cummins
CMI
$91.8B
| $13.8M | 0.07% |
+92,836
| New | +$12.9M |
|
239
AllianceBernstein
AB
$3.47B
| $13.7M | 0.07% |
548,855
-96,645
| -15% | -$2.26M |
|
|
TLM
240
DELISTED
TALISMAN ENERGY INC
TLM
| $13.5M | 0.07% |
+1,348,245
| New | +$14.3M |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $13.4M | 0.07% |
685,958
-78,573
| -10% | -$1.5M |
|
242
Biogen
BIIB
$29.6B
| $13.3M | 0.07% |
43,626
-18,504
| -30% | -$5.87M |
|
243
CenterPoint Energy
CNP
$28.9B
| $13.2M | 0.07% |
+558,397
| New | +$13.1M |
|
244
Chord Energy
CHRD
$7.82B
| $12.9M | 0.07% |
309,027
-9,757
| -3% | -$413K |
|
245
W.W. Grainger
GWW
$64.6B
| $12.8M | 0.07% |
50,526
+49,615
| +5,446% | +$12.4M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.07% |
150,000
+214
| +0.1% | +$18.2K |
|
247
McKesson
MCK
$96.5B
| $12.7M | 0.07% |
71,809
-242
| -0.3% | -$42.3K |
|
248
Teradata
TDC
$2.6B
| $12.7M | 0.07% |
257,820
-15,302
| -6% | -$690K |
|
|
INFA
249
DELISTED
INFORMATICA CORP
INFA
| $12.7M | 0.07% |
335,471
-7,747
| -2% | -$313K |
|
250
T. Rowe Price
TROW
$24.6B
| $12.5M | 0.07% |
152,002
+88,230
| +138% | +$7.15M |
|
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ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.