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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 | |
|---|---|---|---|---|---|---|
251
AllianceBernstein
AB
$3.49B
| $10.8M | 0.06% |
364,200
-80,700
| -18% | -$2.51M |
|
|
PEI
252
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.7M | 0.06% |
33,333
| – | – |
|
253
United Airlines
UAL
$38.1B
| $10.6M | 0.06% |
200,000
-776,024
| -80% | -$44.9M |
|
254
KeyCorp
KEY
$24.8B
| $10.5M | 0.06% |
701,260
+97,356
| +16% | +$1.43M |
|
255
VanEck Vietnam ETF
VNM
$491M
| $10.5M | 0.06% |
563,867
| – | – |
|
|
BNY
256
Bank of New York Mellon
BNY
$109B
| $10.4M | 0.06% |
248,600
-100,460
| -29% | -$4.28M |
|
257
Omnicom Group
OMC
$22.6B
| $10.4M | 0.06% |
149,821
-50,883
| -25% | -$3.84M |
|
258
Suburban Propane Partners
SPH
$1.23B
| $10.4M | 0.06% |
261,400
-80,000
| -23% | -$3.4M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.06% |
75,009
+51,580
| +220% | +$8.18M |
|
260
Campbell Soup
CPB
$6.52B
| $10.3M | 0.06% |
216,396
-27,136
| -11% | -$1.27M |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $10.2M | 0.06% |
668,120
-185,170
| -22% | -$3.01M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.06% |
138,029
+133,559
| +2,988% | +$10.5M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.05% |
129,594
-43,540
| -25% | -$3.77M |
|
264
Clorox
CLX
$11.6B
| $10.1M | 0.05% |
96,623
-4,501
| -4% | -$486K |
|
265
Annaly Capital Management
NLY
$16.8B
| $9.94M | 0.05% |
270,000
-2,711
| -1% | -$110K |
|
266
Fidelity National Financial
FNF
$13.5B
| $9.94M | 0.05% |
386,866
| – | – |
|
267
Constellation Brands
STZ
$22.6B
| $9.86M | 0.05% |
85,000
+78,350
| +1,178% | +$9.25M |
|
268
L3Harris
LHX
$53.1B
| $9.85M | 0.05% |
128,006
+123,296
| +2,618% | +$9.78M |
|
269
Halliburton
HAL
$27.6B
| $9.74M | 0.05% |
226,239
-759,187
| -77% | -$35M |
|
|
WPG
270
DELISTED
Washington Prime Group Inc.
WPG
| $9.64M | 0.05% |
79,195
| – | – |
|
271
NGL Energy Partners
NGL
$2.02B
| $9.62M | 0.05% |
317,000
+80,000
| +34% | +$2.36M |
|
272
AvalonBay Communities
AVB
$27B
| $9.56M | 0.05% |
59,846
-24,591
| -29% | -$4.09M |
|
273
iShares MSCI Philippines ETF
EPHE
$128M
| $9.44M | 0.05% |
245,202
| – | – |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $9.37M | 0.05% |
107,199
-237,932
| -69% | -$20.3M |
|
|
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
| $9.22M | 0.05% |
608,670
-1,846,996
| -75% | -$26M |
|
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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.