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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 0.05% |
186,545
-9,134
| -5% | -$459K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.98M | 0.05% |
125,381
+109,188
| +674% | +$8.54M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.98M | 0.05% |
120,028
-14,746
| -11% | -$1.2M |
|
279
Tesla
TSLA
$1.2T
| $9.96M | 0.05% |
716,580
+571,845
| +395% | +$7.66M |
|
280
Parker-Hannifin
PH
$124B
| $9.83M | 0.05% |
82,096
-462
| -0.6% | -$55.4K |
|
281
American Tower
AMT
$76.7B
| $9.79M | 0.05% |
119,511
-93,011
| -44% | -$7.58M |
|
|
NRF
282
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.68M | 0.05% |
305,550
| – | – |
|
283
Dollar General
DG
$25.4B
| $9.68M | 0.05% |
174,353
-18,273
| -9% | -$1.06M |
|
|
UTEK
284
DELISTED
Ultratech Inc.
UTEK
| $9.58M | 0.05% |
327,535
+26,472
| +9% | +$706K |
|
285
Intuit
INTU
$77B
| $9.5M | 0.05% |
122,304
-63,534
| -34% | -$4.85M |
|
|
XIV
286
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.49M | 0.05% |
+300,000
| New | +$9.53M |
|
287
Northern Trust
NTRS
$21.9B
| $9.45M | 0.05% |
144,226
-74,003
| -34% | -$4.59M |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.38M | 0.05% |
231,239
+145,875
| +171% | +$5.66M |
|
289
Welltower
WELL
$174B
| $9.19M | 0.05% |
154,242
-312,980
| -67% | -$17.9M |
|
290
Visa
V
$669B
| $9.17M | 0.05% |
170,072
+132,172
| +349% | +$7.35M |
|
291
Huntington Bancshares
HBAN
$35.3B
| $9.16M | 0.05% |
917,687
-38,372
| -4% | -$364K |
|
292
Genworth Financial
GNW
$3.8B
| $9.13M | 0.05% |
514,729
-29,706
| -5% | -$477K |
|
293
Vornado Realty Trust
VNO
$7.34B
| $9.09M | 0.05% |
125,996
-12,738
| -9% | -$880K |
|
294
Whirlpool
WHR
$2.31B
| $8.87M | 0.05% |
59,353
+550
| +0.9% | +$79.6K |
|
|
CLNY
295
DELISTED
Colony Capital, Inc.
CLNY
| $8.72M | 0.05% |
397,374
+75,000
| +23% | +$1.65M |
|
|
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.66M | 0.05% |
+190,000
| New | +$7.6M |
|
297
Vipshop
VIPS
$6.92B
| $8.66M | 0.05% |
+580,000
| New | +$6.9M |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $8.65M | 0.05% |
+177,608
| New | +$8.19M |
|
299
Humana
HUM
$47.4B
| $8.57M | 0.05% |
75,991
+6,892
| +10% | +$718K |
|
300
Celanese
CE
$5.19B
| $8.53M | 0.05% |
153,682
+27,900
| +22% | +$1.49M |
|
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ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.