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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$105B
| $15.4M | 0.07% |
1,463,396
+185,586
| +15% | +$1.89M |
|
227
TC Energy
TRP
$72.9B
| $15.2M | 0.07% |
310,124
-36,326
| -10% | -$1.76M |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.07% |
475,000
| – | – |
|
|
HQH
229
abrdn Healthcare Investors
HQH
$1.21B
| $14.8M | 0.07% |
+480,567
| New | +$14.4M |
|
230
Amazon
AMZN
$2.51T
| $14.8M | 0.07% |
951,320
+74,160
| +8% | +$1.16M |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.07% |
169,810
+149,589
| +740% | +$12.9M |
|
232
Devon Energy
DVN
$52.2B
| $14.6M | 0.07% |
238,436
+40,404
| +20% | +$2.45M |
|
|
TLM
233
DELISTED
TALISMAN ENERGY INC
TLM
| $14.2M | 0.07% |
1,806,420
-880,371
| -33% | -$5.53M |
|
234
Acacia Research
ACTG
$446M
| $14M | 0.07% |
825,295
-424,509
| -34% | -$7.35M |
|
235
Corning
GLW
$134B
| $13.6M | 0.06% |
593,820
+37,720
| +7% | +$768K |
|
236
Kinder Morgan
KMI
$72.9B
| $13.6M | 0.06% |
320,487
+211,322
| +194% | +$8.32M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.06% |
322,873
+61,399
| +23% | +$2.41M |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $13.5M | 0.06% |
296,470
+17,477
| +6% | +$761K |
|
239
Medtronic
MDT
$105B
| $13.4M | 0.06% |
185,814
-44,953
| -19% | -$3.12M |
|
240
KBR
KBR
$4.61B
| $13.4M | 0.06% |
789,511
-285,887
| -27% | -$5.13M |
|
241
Teradata
TDC
$2.6B
| $13M | 0.06% |
297,207
+25,202
| +9% | +$1.08M |
|
242
Clorox
CLX
$11.3B
| $13M | 0.06% |
124,595
-1,390
| -1% | -$139K |
|
243
Lumen
LUMN
$6.73B
| $12.7M | 0.06% |
321,817
-118,903
| -27% | -$4.76M |
|
244
Enviri
NVRI
$633M
| $12.7M | 0.06% |
674,200
-462,000
| -41% | -$8.99M |
|
|
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.6M | 0.06% |
40,855
+16,955
| +71% | +$4.51M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.06% |
227,094
+23,748
| +12% | +$1.26M |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $12.5M | 0.06% |
1,299,934
+106,243
| +9% | +$1.44M |
|
248
Cognizant
CTSH
$20.3B
| $12.5M | 0.06% |
237,010
+24,010
| +11% | +$1.2M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.06% |
164,560
-200,440
| -55% | -$14.6M |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 0.06% |
340,480
+28,104
| +9% | +$1.06M |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.