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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
+0.58%
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
-$1.33B
(-6.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$244M |
| 2 |
Apollo Global Management
APO
|
+$154M |
| 3 |
Crown Castle
CCI
|
+$144M |
| 4 |
Bank of America
BAC
|
+$136M |
| 5 |
Citigroup
C
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$845M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Mastercard
MA
|
+$149M |
| 4 |
Pfizer
PFE
|
+$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suburban Propane Partners
SPH
$1.22B
| $14.6M | 0.07% |
341,400
-45,000
| -12% | -$1.99M |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $14.6M | 0.07% |
311,150
+14,680
| +5% | +$687K |
|
228
KBR
KBR
$4.61B
| $14.5M | 0.07% |
999,402
+209,891
| +27% | +$3.41M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $14.3M | 0.07% |
173,134
-394,557
| -70% | -$32.3M |
|
230
McKesson
MCK
$96.5B
| $14.2M | 0.07% |
62,770
+6,961
| +12% | +$1.54M |
|
231
Universal Display
OLED
$3.71B
| $14.2M | 0.07% |
303,028
-961,980
| -76% | -$34.1M |
|
232
Cigna
CI
$75.7B
| $14.2M | 0.07% |
109,497
-121,278
| -53% | -$14.1M |
|
|
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.1M | 0.07% |
+975,000
| New | +$14.7M |
|
234
Prologis
PLD
$135B
| $14.1M | 0.07% |
324,315
-439,015
| -58% | -$19.2M |
|
|
GG
235
DELISTED
Goldcorp Inc
GG
| $14M | 0.07% |
775,646
-87,564
| -10% | -$1.86M |
|
|
BNY
236
Bank of New York Mellon
BNY
$109B
| $14M | 0.07% |
349,060
-435,076
| -55% | -$16.9M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $13.9M | 0.07% |
853,290
+175,290
| +26% | +$2.94M |
|
238
Western Digital
WDC
$192B
| $13.8M | 0.07% |
200,600
+133,538
| +199% | +$10.4M |
|
239
ICICI Bank
IBN
$105B
| $13.8M | 0.07% |
1,463,396
| – | – |
|
240
AllianceBernstein
AB
$3.47B
| $13.7M | 0.07% |
444,900
-29,900
| -6% | -$813K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.07% |
379,885
+39,405
| +12% | +$1.38M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $13.7M | 0.07% |
+240,069
| New | +$13.1M |
|
243
TC Energy
TRP
$72.9B
| $13.6M | 0.07% |
319,070
+8,946
| +3% | +$399K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.07% |
176,023
+6,955
| +4% | +$471K |
|
245
Newmont
NEM
$101B
| $13.2M | 0.07% |
605,975
-906,448
| -60% | -$21.2M |
|
246
Sysco
SYY
$39.1B
| $12.7M | 0.06% |
336,935
+297,265
| +749% | +$11.7M |
|
247
Corning
GLW
$134B
| $12.4M | 0.06% |
545,730
-48,090
| -8% | -$1.14M |
|
248
Equinix
EQIX
$102B
| $12.3M | 0.06% |
53,012
-39,767
| -43% | -$9M |
|
249
Criteo
CRTO
$1.05B
| $12.2M | 0.06% |
309,425
-98,325
| -24% | -$4.09M |
|
|
PRE
250
DELISTED
PARTNERRE LTD
PRE
| $12.1M | 0.06% |
106,189
+39,189
| +58% | +$4.5M |
|
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ING Group's Q1 2015 Portfolio in Review
As of Q1 2015, ING Group held 873 positions worth $19.9B, down 6.3% from $21.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.25B in Q1 2015, closing 94 positions and reducing 327 holdings. Its most notable exit was Viatris, an estimated $88.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, ING Group opened a new position in Apollo Global Management worth $143M.
- ING Group's largest Q1 2015 buy was Apollo Global Management: 6,612,754 shares worth $143M.
- ING Group added most to Goldman Sachs in Q1 2015, an estimated $244M increase.
- ING Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $845M.
- ING Group fully exited Viatris in Q1 2015, selling an estimated $88.1M.
- ING Group's ten largest holdings make up 28% of its $19.9B portfolio in Q1 2015.
- ING Group opened 118 new positions and closed 94 in Q1 2015.
- ING Group's portfolio value fell 6.3% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.