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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 | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$1.66B
| $8.53M | 0.05% |
+64,642
| New | +$8.84M |
|
302
Booking.com
BKNG
$134B
| $8.5M | 0.05% |
178,525
-1,041,650
| -85% | -$51.4M |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.46M | 0.04% |
264,645
-548,942
| -67% | -$17.9M |
|
304
Fidelity National Financial
FNF
$13.1B
| $8.44M | 0.04% |
470,428
-10,415
| -2% | -$188K |
|
305
Quanta Services
PWR
$98.1B
| $8.41M | 0.04% |
227,927
-808,582
| -78% | -$27M |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $8.25M | 0.04% |
308,920
+282,298
| +1,060% | +$7.11M |
|
307
Host Hotels & Resorts
HST
$16.4B
| $8.22M | 0.04% |
406,212
-30,242
| -7% | -$586K |
|
308
Copa Holdings
CPA
$5.54B
| $8.21M | 0.04% |
56,583
-4,500
| -7% | -$626K |
|
309
Crown Castle
CCI
$32.6B
| $8.17M | 0.04% |
110,666
-43,622
| -28% | -$3.2M |
|
310
AvalonBay Communities
AVB
$27.3B
| $8.12M | 0.04% |
61,830
-6,293
| -9% | -$793K |
|
311
Unum
UNM
$13.8B
| $8.04M | 0.04% |
227,782
-12,742
| -5% | -$435K |
|
312
Fidelity National Information Services
FIS
$20.7B
| $8.02M | 0.04% |
150,000
+118,000
| +369% | +$6.29M |
|
313
KeyCorp
KEY
$24.4B
| $8M | 0.04% |
+561,385
| New | +$7.52M |
|
314
Duke Energy
DUK
$101B
| $7.84M | 0.04% |
110,122
+65,565
| +147% | +$4.57M |
|
315
Progressive
PGR
$120B
| $7.83M | 0.04% |
323,378
-3,570,184
| -92% | -$86.7M |
|
|
TSL
316
DELISTED
Trina Solar Limited
TSL
| $7.82M | 0.04% |
+581,050
| New | +$8.9M |
|
|
NSR
317
DELISTED
Neustar Inc
NSR
| $7.79M | 0.04% |
239,760
+77,721
| +48% | +$3M |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.77M | 0.04% |
214,497
-1,411,476
| -87% | -$47.5M |
|
319
M&T Bank
MTB
$35.6B
| $7.74M | 0.04% |
63,758
+30,369
| +91% | +$3.5M |
|
320
VanEck Indonesia Index ETF
IDX
$32.7M
| $7.64M | 0.04% |
304,753
+227,878
| +296% | +$5.15M |
|
321
T-Mobile US
TMUS
$183B
| $7.39M | 0.04% |
+223,772
| New | +$7.09M |
|
|
SGI
322
Somnigroup International
SGI
$14.5B
| $7.14M | 0.04% |
564,000
-5,760
| -1% | -$71.5K |
|
323
Eldorado Gold
EGO
$8.33B
| $7.07M | 0.04% |
253,318
+250,574
| +9,132% | +$8.18M |
|
324
Consolidated Edison
ED
$41.6B
| $7M | 0.04% |
130,531
+42,081
| +48% | +$2.28M |
|
|
KATE
325
DELISTED
Kate Spade & Company
KATE
| $6.97M | 0.04% |
188,104
-13,258
| -7% | -$438K |
|
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AIMCA
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.