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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
-3.56%
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
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$602M |
| 2 |
Mondelez International
MDLZ
|
+$350M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$196M |
| 4 |
Enterprise Products Partners
EPD
|
+$182M |
| 5 |
Enbridge
ENB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$533M |
| 2 |
Apple
AAPL
|
+$312M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Pfizer
PFE
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.03% |
+30,351
| New | +$1.99M |
|
|
CVRR
227
DELISTED
CVR Refining, LP
CVRR
| $2.17M | 0.03% |
180,000
| – | – |
|
228
CVS Health
CVS
$138B
| $2.13M | 0.03% |
20,529
-690,490
| -97% | -$67.1M |
|
229
AllianceBernstein
AB
$3.49B
| $2.11M | 0.03% |
90,000
-620,600
| -87% | -$12.6M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.1M | 0.03% |
61,295
+6,800
| +12% | +$211K |
|
231
Kinder Morgan
KMI
$72.3B
| $2.04M | 0.03% |
114,256
-369,383
| -76% | -$6.04M |
|
|
HCR
232
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.03M | 0.03% |
407,695
-36,612
| -8% | -$180K |
|
|
WWAV
233
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.03% |
49,600
+10,420
| +27% | +$396K |
|
234
iShares MSCI EAFE ETF
EFA
$77.1B
| $2M | 0.02% |
35,000
| – | – |
|
235
Freeport-McMoran
FCX
$93.4B
| $1.93M | 0.02% |
186,600
-2,315,409
| -93% | -$16.3M |
|
236
Ventas
VTR
$47.2B
| $1.93M | 0.02% |
30,613
-67,771
| -69% | -$3.81M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $1.86M | 0.02% |
169,050
-597,884
| -78% | -$5.62M |
|
238
Cognizant
CTSH
$20.4B
| $1.85M | 0.02% |
29,589
-753,708
| -96% | -$43.8M |
|
239
Campbell Soup
CPB
$6.52B
| $1.85M | 0.02% |
28,958
-162,466
| -85% | -$9.55M |
|
|
GHI
240
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.82M | 0.02% |
+209,603
| New | +$1.79M |
|
241
Lumen
LUMN
$6.9B
| $1.78M | 0.02% |
55,557
-1,535,645
| -97% | -$43.1M |
|
242
Hewlett Packard
HPE
$63.7B
| $1.76M | 0.02% |
170,856
-300,351
| -64% | -$2.52M |
|
243
iShares Russell 2000 ETF
IWM
$81.6B
| $1.72M | 0.02% |
15,551
| – | – |
|
|
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
| $1.68M | 0.02% |
+31,869
| New | +$1.57M |
|
|
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.67M | 0.02% |
38,500
-29,500
| -43% | -$1.39M |
|
246
Vodafone
VOD
$35.7B
| $1.65M | 0.02% |
51,570
+6,386
| +14% | +$199K |
|
247
ExxonMobil
XOM
$640B
| $1.62M | 0.02% |
19,339
-1,107,373
| -98% | -$88.7M |
|
248
Cheniere Energy
LNG
$56B
| $1.58M | 0.02% |
+46,400
| New | +$1.5M |
|
249
NetEase
NTES
$77.6B
| $1.55M | 0.02% |
+54,075
| New | +$1.62M |
|
250
eBay
EBAY
$49.3B
| $1.53M | 0.02% |
64,063
-95,894
| -60% | -$2.33M |
|
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ING Group's Q1 2016 Portfolio in Review
As of Q1 2016, ING Group held 766 positions worth $8.02B, down 52% from $16.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $7.92B in Q1 2016, closing 238 positions and reducing 250 holdings. Its most notable exit was Pfizer, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Materials.
Against the trend, ING Group opened a new position in Enbridge worth $138M.
- ING Group's largest Q1 2016 buy was Enbridge: 3,553,833 shares worth $138M.
- ING Group added most to Air Products & Chemicals in Q1 2016, an estimated $602M increase.
- ING Group's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $533M.
- ING Group fully exited Pfizer in Q1 2016, selling an estimated $244M.
- ING Group's ten largest holdings make up 47% of its $8.02B portfolio in Q1 2016.
- ING Group opened 124 new positions and closed 238 in Q1 2016.
- ING Group's portfolio value fell 52% quarter-over-quarter to $8.02B.
Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.