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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.73B
| $10.5M | 0.05% |
302,917
-18,900
| -6% | -$706K |
|
|
NRF
277
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.4M | 0.05% |
287,500
+150,000
| +109% | +$5.56M |
|
|
WCC
278
WESCO International
WCC
$16.1B
| $10.3M | 0.05% |
146,731
-630,764
| -81% | -$43.7M |
|
|
CY
279
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.05% |
726,500
-96,800
| -12% | -$1.43M |
|
280
iShares MSCI Philippines ETF
EPHE
$127M
| $10.2M | 0.05% |
245,202
+40,900
| +20% | +$1.67M |
|
|
ERF
281
DELISTED
Enerplus Corporation
ERF
| $10.1M | 0.05% |
1,000,560
-299,374
| -23% | -$2.97M |
|
282
General Motors
GM
$73B
| $10.1M | 0.05% |
270,208
+145,683
| +117% | +$5.3M |
|
283
J.M. Smucker
SJM
$12.4B
| $10.1M | 0.05% |
+87,525
| New | +$9.59M |
|
284
AGNC Investment
AGNC
$12.3B
| $10.1M | 0.05% |
474,235
| – | – |
|
285
Sunoco
SUN
$14.1B
| $10.1M | 0.05% |
+197,003
| New | +$9.96M |
|
286
VanEck Indonesia Index ETF
IDX
$32.7M
| $10M | 0.05% |
405,871
-73,793
| -15% | -$1.79M |
|
287
Ciena
CIEN
$57.7B
| $9.88M | 0.05% |
511,959
-3,917
| -0.8% | -$78.1K |
|
288
Fidelity National Financial
FNF
$13.1B
| $9.87M | 0.05% |
386,866
| – | – |
|
289
Hormel Foods
HRL
$13.8B
| $9.65M | 0.05% |
339,348
+328,708
| +3,089% | +$9M |
|
290
CME Group
CME
$91.9B
| $9.61M | 0.05% |
101,421
-14,605
| -13% | -$1.35M |
|
291
VanEck Vietnam ETF
VNM
$496M
| $9.52M | 0.05% |
563,867
| – | – |
|
292
Edgewell Personal Care
EPC
$1.23B
| $9.51M | 0.05% |
92,964
+39,793
| +75% | +$3.94M |
|
293
Ameriprise Financial
AMP
$46.8B
| $9.44M | 0.05% |
72,121
-16,158
| -18% | -$2.13M |
|
|
CYN
294
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.33M | 0.05% |
+104,772
| New | +$9.06M |
|
295
iShares MSCI Malaysia ETF
EWM
$307M
| $9.32M | 0.05% |
175,676
+14,375
| +9% | +$761K |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.15M | 0.05% |
88,421
-21,863
| -20% | -$2.15M |
|
297
Colgate-Palmolive
CL
$72.1B
| $9.05M | 0.05% |
130,492
-36,261
| -22% | -$2.51M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.01M | 0.05% |
206,254
+87,300
| +73% | +$3.71M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $8.84M | 0.04% |
391,262
-1,895
| -0.5% | -$43.7K |
|
|
EQM
300
DELISTED
EQM Midstream Partners, LP
EQM
| $8.83M | 0.04% |
+113,430
| New | +$9.32M |
|
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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.