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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
+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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$97.1B
| $11.2M | 0.05% |
133,960
+8,670
| +7% | +$703K |
|
277
Televisa
TV
$1.47B
| $11.2M | 0.05% |
328,262
+24,100
| +8% | +$837K |
|
|
TWO
278
Two Harbors Investment
TWO
$1.27B
| $11.1M | 0.05% |
138,253
+9,375
| +7% | +$762K |
|
|
APU
279
DELISTED
AmeriGas Partners, L.P.
APU
| $11M | 0.05% |
+230,000
| New | +$10.6M |
|
|
SUSQ
280
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11M | 0.05% |
819,000
-298,000
| -27% | -$3.47M |
|
|
ENLC
281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.9M | 0.05% |
310,000
| – | – |
|
282
United Airlines
UAL
$37.4B
| $10.9M | 0.05% |
163,200
+119,474
| +273% | +$6.62M |
|
283
VanEck Vietnam ETF
VNM
$496M
| $10.8M | 0.05% |
563,867
+346,792
| +160% | +$7.15M |
|
284
Ambev
ABEV
$47.7B
| $10.5M | 0.05% |
1,685,486
+503,659
| +43% | +$3.18M |
|
285
VanEck Agribusiness ETF
MOO
$982M
| $10.5M | 0.05% |
199,568
+157,945
| +379% | +$8.41M |
|
286
Masco
MAS
$15.6B
| $10.4M | 0.05% |
471,212
-166,068
| -26% | -$3.43M |
|
287
AGNC Investment
AGNC
$12.3B
| $10.4M | 0.05% |
474,235
| – | – |
|
288
CME Group
CME
$91.9B
| $10.3M | 0.05% |
116,026
+6,530
| +6% | +$553K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.05% |
263,555
-364,469
| -58% | -$12.9M |
|
|
FSL
290
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.1M | 0.05% |
+400,000
| New | +$8.32M |
|
|
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
| $10M | 0.05% |
132,600
| – | – |
|
292
Ciena
CIEN
$57.7B
| $10M | 0.05% |
515,876
+229,671
| +80% | +$3.83M |
|
293
Intercontinental Exchange
ICE
$81B
| $9.86M | 0.05% |
224,680
-67,870
| -23% | -$2.91M |
|
294
iShares US Transportation ETF
IYT
$2.33B
| $9.84M | 0.05% |
+240,000
| New | +$9.43M |
|
|
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.81M | 0.05% |
110,284
+31,979
| +41% | +$2.81M |
|
|
AHD
296
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.76M | 0.05% |
313,000
-480,000
| -61% | -$15M |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $9.71M | 0.05% |
93,886
+27,441
| +41% | +$2.73M |
|
|
EEP
298
DELISTED
Enbridge Energy Partners
EEP
| $9.53M | 0.04% |
239,000
-39,623
| -14% | -$1.48M |
|
299
KeyCorp
KEY
$24.4B
| $9.46M | 0.04% |
680,211
+51,097
| +8% | +$680K |
|
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $9.41M | 0.04% |
52,873
+39,489
| +295% | +$6.84M |
|
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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.