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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 | |
|---|---|---|---|---|---|---|
276
Delek Logistics
DKL
$3.08B
| $1.15M | 0.01% |
+36,610
| New | +$1.04M |
|
277
HP
HPQ
$22.7B
| $1.15M | 0.01% |
93,182
-241,708
| -72% | -$2.58M |
|
278
Cencora
COR
$58.9B
| $1.14M | 0.01% |
13,159
+9,117
| +226% | +$812K |
|
279
Liberty Media Series C
FWONK
$24B
| $1.13M | 0.01% |
41,783
+6,024
| +17% | +$150K |
|
280
Whirlpool
WHR
$2.31B
| $1.13M | 0.01% |
6,247
+3,756
| +151% | +$560K |
|
281
APA Corp
APA
$13B
| $1.11M | 0.01% |
22,798
-8,468
| -27% | -$352K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.01% |
32,783
-58,374
| -64% | -$1.91M |
|
283
Estee Lauder
EL
$28.7B
| $1.1M | 0.01% |
11,636
-301,554
| -96% | -$26.9M |
|
284
iShares Silver Trust
SLV
$27.8B
| $1.09M | 0.01% |
74,300
| – | – |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.01% |
26,034
-50,106
| -66% | -$1.99M |
|
286
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.01% |
5
+2
| +67% | +$399K |
|
287
Williams Companies
WMB
$91.7B
| $1.06M | 0.01% |
66,217
-22,478
| -25% | -$387K |
|
|
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.01% |
8,250
-250
| -3% | -$29.5K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.01% |
16,561
-245,494
| -94% | -$14.7M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.01% |
+10,704
| New | +$941K |
|
291
Chipotle Mexican Grill
CMG
$40.8B
| $1.04M | 0.01% |
110,350
+16,900
| +18% | +$161K |
|
292
iShares US Real Estate ETF
IYR
$4.5B
| $1.03M | 0.01% |
13,200
| – | – |
|
|
BRFS
293
DELISTED
BRF SA
BRFS
| $1.01M | 0.01% |
70,981
+59,780
| +534% | +$791K |
|
|
WBMD
294
DELISTED
WebMD Health Corp.
WBMD
| $1M | 0.01% |
+15,999
| New | +$857K |
|
295
Amphenol
APH
$194B
| $982K | 0.01% |
+67,968
| New | +$883K |
|
296
Fidelity National Information Services
FIS
$20.7B
| $963K | 0.01% |
15,213
+11,784
| +344% | +$707K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $937K | 0.01% |
9,360
-237,205
| -96% | -$24.4M |
|
298
Honeywell
HON
$77.5B
| $935K | 0.01% |
9,288
-20,386
| -69% | -$1.91M |
|
299
Inovio Pharmaceuticals
INO
$85.6M
| $928K | 0.01% |
8,893
-29,167
| -77% | -$2.25M |
|
300
Corning
GLW
$136B
| $922K | 0.01% |
44,159
-5,534,091
| -99% | -$103M |
|
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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.