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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.52M | 0.02% |
28,842
| – | – |
|
252
Booking.com
BKNG
$138B
| $1.49M | 0.02% |
28,825
-475,575
| -94% | -$22.8M |
|
253
Adobe
ADBE
$86.8B
| $1.48M | 0.02% |
15,789
-47,185
| -75% | -$4.09M |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.48M | 0.02% |
33,850
| – | – |
|
|
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
| $1.48M | 0.02% |
55,000
+37,645
| +217% | +$1.04M |
|
256
Micron Technology
MU
$1.08T
| $1.43M | 0.02% |
136,980
-31,041
| -18% | -$347K |
|
257
Bath & Body Works
BBWI
$4.04B
| $1.38M | 0.02% |
19,444
-668,726
| -97% | -$47.9M |
|
258
United Rentals
URI
$64.8B
| $1.37M | 0.02% |
22,092
+954
| +5% | +$53K |
|
259
Ambev
ABEV
$48.5B
| $1.37M | 0.02% |
264,727
-367,467
| -58% | -$1.69M |
|
260
Salesforce
CRM
$133B
| $1.37M | 0.02% |
18,538
-823,866
| -98% | -$56.7M |
|
261
PayPal
PYPL
$49B
| $1.35M | 0.02% |
34,915
-93,120
| -73% | -$3.36M |
|
262
Lockheed Martin
LMT
$119B
| $1.34M | 0.02% |
6,059
+2,827
| +87% | +$608K |
|
|
INVN
263
DELISTED
Invensense Inc
INVN
| $1.33M | 0.02% |
158,740
| – | – |
|
|
EMES
264
DELISTED
Emerge Energy Services LP
EMES
| $1.32M | 0.02% |
265,000
+200,000
| +308% | +$814K |
|
265
Abercrombie & Fitch
ANF
$4.27B
| $1.32M | 0.02% |
42,000
+17,700
| +73% | +$497K |
|
|
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | 0.02% |
34,885
-220,115
| -86% | -$7.76M |
|
267
RLJ Lodging Trust
RLJ
$1.87B
| $1.26M | 0.02% |
55,000
+24,400
| +80% | +$492K |
|
268
Harley-Davidson
HOG
$2.91B
| $1.26M | 0.02% |
24,492
-90,986
| -79% | -$3.97M |
|
269
Pacific Biosciences
PACB
$429M
| $1.25M | 0.02% |
147,000
-62,374
| -30% | -$613K |
|
270
Merck
MRK
$315B
| $1.23M | 0.02% |
24,353
-3,504,717
| -99% | -$172M |
|
271
Clorox
CLX
$11.6B
| $1.22M | 0.02% |
9,645
-65,351
| -87% | -$8.31M |
|
272
CenterPoint Energy
CNP
$28.6B
| $1.21M | 0.02% |
57,891
-489,213
| -89% | -$9.24M |
|
273
CrossAmerica Partners
CAPL
$841M
| $1.2M | 0.01% |
+49,272
| New | +$1.09M |
|
274
FirstEnergy
FE
$28.5B
| $1.18M | 0.01% |
32,840
+16,182
| +97% | +$544K |
|
275
The Mosaic Company
MOS
$7.24B
| $1.15M | 0.01% |
42,581
-3,395,618
| -99% | -$88.6M |
|
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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.