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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
+1.31%
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
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$66.1B
| $12.3M | 0.07% |
97,290
-194,940
| -67% | -$26.6M |
|
227
American Airlines Group
AAL
$9.78B
| $12.2M | 0.07% |
306,441
-1,673,774
| -85% | -$76.3M |
|
228
Newmont
NEM
$102B
| $12.2M | 0.07% |
523,407
-82,568
| -14% | -$2.06M |
|
229
KBR
KBR
$4.52B
| $12.2M | 0.07% |
624,959
-374,443
| -37% | -$6.71M |
|
|
CMLP
230
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.2M | 0.07% |
1,085,000
+110,000
| +11% | +$1.56M |
|
231
AT&T
T
$160B
| $12.1M | 0.07% |
451,864
-612,587
| -58% | -$15.8M |
|
232
Ball Corp
BALL
$16.6B
| $11.9M | 0.06% |
340,000
+109,220
| +47% | +$3.94M |
|
233
Huntsman Corp
HUN
$2.32B
| $11.9M | 0.06% |
540,000
+232,750
| +76% | +$5.27M |
|
234
Archer Daniels Midland
ADM
$42.1B
| $11.9M | 0.06% |
246,268
+213,494
| +651% | +$10.8M |
|
235
Host Hotels & Resorts
HST
$16.8B
| $11.8M | 0.06% |
594,456
+204,507
| +52% | +$4.12M |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.06% |
281,600
-71,000
| -20% | -$3.11M |
|
|
SUSQ
237
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.6M | 0.06% |
819,000
| – | – |
|
238
NVIDIA
NVDA
$5.14T
| $11.5M | 0.06% |
22,944,000
-16,554,800
| -42% | -$8.98M |
|
|
DATA
239
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.06% |
+100,000
| New | +$10.8M |
|
240
Synchrony
SYF
$23.7B
| $11.5M | 0.06% |
+350,000
| New | +$11.2M |
|
|
WCC
241
WESCO International
WCC
$16.1B
| $11.3M | 0.06% |
165,109
+18,378
| +13% | +$1.32M |
|
242
VEON
VEON
$3.68B
| $11.2M | 0.06% |
90,340
| – | – |
|
|
243
Oracle
ORCL
$362B
| $11.2M | 0.06% |
278,177
-3,127,784
| -92% | -$136M |
|
244
Ventas
VTR
$47.2B
| $11.1M | 0.06% |
157,139
-36,480
| -19% | -$2.85M |
|
|
AGU
245
DELISTED
Agrium
AGU
| $11.1M | 0.06% |
105,043
-9,711
| -8% | -$1.02M |
|
|
NSH
246
DELISTED
NuStar GP Holdings LLC
NSH
| $11.1M | 0.06% |
292,374
-756,581
| -72% | -$28.4M |
|
247
Paychex
PAYX
$39.4B
| $11M | 0.06% |
235,005
+214,461
| +1,044% | +$10.5M |
|
248
Blackrock
BLK
$164B
| $11M | 0.06% |
31,680
-22,168
| -41% | -$8.08M |
|
249
Western Digital
WDC
$192B
| $11M | 0.06% |
185,220
-15,380
| -8% | -$1.1M |
|
250
State Street
STT
$50.9B
| $10.9M | 0.06% |
141,300
-154,442
| -52% | -$12M |
|
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ING Group's Q2 2015 Portfolio in Review
As of Q2 2015, ING Group held 814 positions worth $18.5B, down 7.3% from $19.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ING Group withdrew a net $1.61B in Q2 2015, closing 205 positions and reducing 290 holdings. Its most notable exit was Shaw Communications Inc., an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Chimera Investment worth $44.6M.
- ING Group's largest Q2 2015 buy was Chimera Investment: 1,082,336 shares worth $44.6M.
- ING Group added most to Apple in Q2 2015, an estimated $335M increase.
- ING Group's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $217M.
- ING Group fully exited Shaw Communications Inc. in Q2 2015, selling an estimated $71.4M.
- ING Group's ten largest holdings make up 31% of its $18.5B portfolio in Q2 2015.
- ING Group opened 35 new positions and closed 205 in Q2 2015.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $18.5B.
Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.