We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$7.53B
| $12.3M | 0.06% |
755,300
+110,000
| +17% | +$1.78M |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $12.3M | 0.06% |
678,000
-223,900
| -25% | -$3.13M |
|
253
AllianceBernstein
AB
$3.47B
| $12.2M | 0.06% |
474,800
-343,155
| -42% | -$8.8M |
|
|
FISV
254
Fiserv Inc
FISV
$26.6B
| $12.2M | 0.06% |
344,484
-380,820
| -53% | -$13M |
|
255
Compañía de Minas Buenaventura
BVN
$7.95B
| $12.2M | 0.06% |
1,278,486
-278,421
| -18% | -$2.81M |
|
256
American Eagle Outfitters
AEO
$2.86B
| $12.1M | 0.06% |
870,400
+54,400
| +7% | +$736K |
|
257
Dollar General
DG
$25.4B
| $12.1M | 0.06% |
170,754
+3,627
| +2% | +$236K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.06% |
155,570
+5,478
| +4% | +$366K |
|
259
Costco
COST
$411B
| $11.8M | 0.06% |
83,261
+22,009
| +36% | +$2.99M |
|
260
Annaly Capital Management
NLY
$16.7B
| $11.8M | 0.06% |
272,659
+269,709
| +9,143% | +$12.2M |
|
|
LXFT
261
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.8M | 0.06% |
305,700
+63,400
| +26% | +$2.4M |
|
|
CY
262
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.06% |
823,300
-320,200
| -28% | -$3.54M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.06% |
169,068
+37,683
| +29% | +$2.28M |
|
|
NGLS
264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.7M | 0.06% |
243,832
| – | – |
|
265
Ameriprise Financial
AMP
$46.8B
| $11.7M | 0.06% |
88,279
+33,754
| +62% | +$4.27M |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.05% |
115,993
+2,693
| +2% | +$268K |
|
267
VanEck Indonesia Index ETF
IDX
$32.7M
| $11.7M | 0.05% |
479,664
+156,561
| +48% | +$3.86M |
|
|
SAPE
268
DELISTED
SAPIENT CORP
SAPE
| $11.6M | 0.05% |
466,496
+45,041
| +11% | +$951K |
|
269
Host Hotels & Resorts
HST
$16.4B
| $11.6M | 0.05% |
487,905
+78,679
| +19% | +$1.79M |
|
270
McKesson
MCK
$96.5B
| $11.6M | 0.05% |
55,809
-3,559
| -6% | -$723K |
|
271
Colgate-Palmolive
CL
$72.1B
| $11.5M | 0.05% |
166,753
-16,139
| -9% | -$1.09M |
|
272
Parker-Hannifin
PH
$124B
| $11.5M | 0.05% |
89,357
-45,026
| -34% | -$5.52M |
|
273
Bausch Health
BHC
$1.66B
| $11.4M | 0.05% |
79,401
-3,356
| -4% | -$451K |
|
274
Huntington Bancshares
HBAN
$35.3B
| $11.3M | 0.05% |
1,077,160
+489,006
| +83% | +$4.88M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $11.2M | 0.05% |
399,427
+75,375
| +23% | +$1.96M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.