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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 | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.21M | 0.05% |
217,354
+11,100
| +5% | +$528K |
|
|
K
277
DELISTED
Kellanova
K
| $9.2M | 0.05% |
156,191
-620,504
| -80% | -$37.1M |
|
|
ONIT
278
Onity Group
ONIT
$327M
| $9.18M | 0.05% |
60,000
+16,667
| +38% | +$2.42M |
|
|
NRF
279
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.15M | 0.05% |
287,500
| – | – |
|
280
Texas Instruments
TXN
$259B
| $9.04M | 0.05% |
175,628
+89,528
| +104% | +$4.94M |
|
281
Sunoco
SUN
$14.3B
| $8.93M | 0.05% |
197,003
| – | – |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $8.91M | 0.05% |
164,999
+120,000
| +267% | +$6.16M |
|
|
HCC
283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.91M | 0.05% |
115,887
| – | – |
|
284
Hartford Financial Services
HIG
$38.8B
| $8.81M | 0.05% |
211,950
+79,935
| +61% | +$3.34M |
|
285
Philip Morris
PM
$298B
| $8.8M | 0.05% |
109,785
-241,393
| -69% | -$19.9M |
|
|
PIR
286
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.79M | 0.05% |
34,835
-6,695
| -16% | -$1.71M |
|
287
American Tower
AMT
$77.7B
| $8.78M | 0.05% |
94,050
-109,560
| -54% | -$10.4M |
|
288
Veeco
VECO
$3.38B
| $8.77M | 0.05% |
304,507
-403,485
| -57% | -$12.4M |
|
289
Edgewell Personal Care
EPC
$1.23B
| $8.76M | 0.05% |
66,532
-26,432
| -28% | -$2.73M |
|
290
AGNC Investment
AGNC
$12.3B
| $8.71M | 0.05% |
474,235
| – | – |
|
291
Prologis
PLD
$134B
| $8.66M | 0.05% |
233,539
-90,776
| -28% | -$3.69M |
|
292
Western Midstream Partners
WES
$19.6B
| $8.65M | 0.05% |
144,230
+3,000
| +2% | +$187K |
|
|
TW
293
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.49M | 0.05% |
67,576
+13,914
| +26% | +$1.87M |
|
294
Enviri
NVRI
$628M
| $8.46M | 0.05% |
512,700
-126,400
| -20% | -$2.09M |
|
295
Kimberly-Clark
KMB
$35.5B
| $8.46M | 0.05% |
79,781
+19,622
| +33% | +$2.14M |
|
296
J.M. Smucker
SJM
$12.4B
| $8.42M | 0.05% |
77,655
-9,870
| -11% | -$1.14M |
|
297
VanEck Indonesia Index ETF
IDX
$32.6M
| $8.39M | 0.05% |
395,871
-10,000
| -2% | -$232K |
|
|
SCHW
298
Charles Schwab
SCHW
$178B
| $8.36M | 0.05% |
256,300
-5,100
| -2% | -$161K |
|
299
Old National Bancorp
ONB
$9.88B
| $8.31M | 0.05% |
574,700
+111,500
| +24% | +$1.57M |
|
300
American Eagle Outfitters
AEO
$2.88B
| $8.23M | 0.04% |
477,600
-163,800
| -26% | -$2.76M |
|
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CCMG
EIP
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AIMCA
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.