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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 | |
|---|---|---|---|---|---|---|
251
Compañía de Minas Buenaventura
BVN
$7.95B
| $12.1M | 0.06% |
1,197,721
-80,765
| -6% | -$870K |
|
|
AGU
252
DELISTED
Agrium
AGU
| $12M | 0.06% |
114,754
+35,927
| +46% | +$3.84M |
|
253
Targa Resources
TRGP
$61.3B
| $11.8M | 0.06% |
+123,622
| New | +$11.6M |
|
|
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
| $11.8M | 0.06% |
79,195
+75,096
| +1,832% | +$11.6M |
|
255
VEON
VEON
$3.6B
| $11.8M | 0.06% |
+90,340
| New | +$10.7M |
|
|
PEI
256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.6M | 0.06% |
33,333
+6,666
| +25% | +$2.37M |
|
|
PIR
257
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.06% |
41,530
+675
| +2% | +$195K |
|
258
Intercontinental Exchange
ICE
$81B
| $11.5M | 0.06% |
247,130
+22,450
| +10% | +$1.01M |
|
259
Annaly Capital Management
NLY
$16.7B
| $11.4M | 0.06% |
272,711
+52
| +0% | +$2.21K |
|
260
ConocoPhillips
COP
$146B
| $11.3M | 0.06% |
+182,268
| New | +$11.8M |
|
261
Campbell Soup
CPB
$6.38B
| $11.3M | 0.06% |
243,532
+204,719
| +527% | +$9.45M |
|
|
SUSQ
262
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.2M | 0.06% |
819,000
| – | – |
|
263
Amazon
AMZN
$2.51T
| $11.2M | 0.06% |
603,660
-347,660
| -37% | -$6.11M |
|
264
Clorox
CLX
$11.3B
| $11.2M | 0.06% |
101,124
-23,471
| -19% | -$2.55M |
|
265
Kinder Morgan
KMI
$72.9B
| $11.1M | 0.06% |
263,905
-56,582
| -18% | -$2.34M |
|
266
Masco
MAS
$15.6B
| $11.1M | 0.06% |
470,893
-319
| -0.1% | -$7.24K |
|
267
Enviri
NVRI
$633M
| $11M | 0.06% |
639,100
-35,100
| -5% | -$579K |
|
268
Commercial Metals
CMC
$7.53B
| $11M | 0.06% |
676,600
-78,700
| -10% | -$1.15M |
|
269
American Eagle Outfitters
AEO
$2.86B
| $11M | 0.06% |
641,400
-229,000
| -26% | -$3.49M |
|
|
TE
270
DELISTED
TECO ENERGY INC
TE
| $10.9M | 0.05% |
564,050
-333,700
| -37% | -$6.74M |
|
271
Alibaba
BABA
$273B
| $10.8M | 0.05% |
129,361
+71,647
| +124% | +$6.47M |
|
272
Micron Technology
MU
$1.12T
| $10.6M | 0.05% |
392,040
+372,452
| +1,901% | +$11.1M |
|
273
Bath & Body Works
BBWI
$3.9B
| $10.6M | 0.05% |
138,626
+126,677
| +1,060% | +$9.15M |
|
274
EPAM Systems
EPAM
$4.5B
| $10.5M | 0.05% |
171,785
+138,185
| +411% | +$7.5M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.05% |
126,121
-113,565
| -47% | -$8.88M |
|
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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.