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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$21.9B
| $8.62M | 0.04% |
+194,619
| New | +$8.5M |
|
302
KeyCorp
KEY
$24.4B
| $8.55M | 0.04% |
603,904
-76,307
| -11% | -$1.05M |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $8.54M | 0.04% |
+500,000
| New | +$8.8M |
|
|
ANDX
304
DELISTED
Andeavor Logistics LP
ANDX
| $8.51M | 0.04% |
+158,000
| New | +$8.7M |
|
305
Western Midstream Partners
WES
$19.8B
| $8.49M | 0.04% |
+141,230
| New | +$8.5M |
|
306
SM Energy
SM
$8.03B
| $8.35M | 0.04% |
161,458
-78,417
| -33% | -$3.4M |
|
307
Mondelez International
MDLZ
$77.1B
| $8.28M | 0.04% |
229,372
-496,812
| -68% | -$18M |
|
308
Ball Corp
BALL
$16.6B
| $8.15M | 0.04% |
230,780
+30,000
| +15% | +$1.04M |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $8.14M | 0.04% |
84,355
-1,995
| -2% | -$178K |
|
|
VER
310
DELISTED
VEREIT, Inc.
VER
| $8.13M | 0.04% |
165,200
-1,784,000
| -92% | -$85.3M |
|
311
Brixmor Property Group
BRX
$9.81B
| $7.96M | 0.04% |
+300,000
| New | +$7.83M |
|
|
SCHW
312
Charles Schwab
SCHW
$177B
| $7.95M | 0.04% |
+261,400
| New | +$7.58M |
|
313
Regions Financial
RF
$26.2B
| $7.94M | 0.04% |
841,136
+75,214
| +10% | +$711K |
|
|
NS
314
DELISTED
NuStar Energy L.P.
NS
| $7.91M | 0.04% |
+130,000
| New | +$7.87M |
|
315
Host Hotels & Resorts
HST
$16.4B
| $7.87M | 0.04% |
389,949
-97,956
| -20% | -$2.19M |
|
316
Southern Company
SO
$109B
| $7.84M | 0.04% |
177,053
+35,151
| +25% | +$1.67M |
|
317
Veeva Systems
VEEV
$29.2B
| $7.8M | 0.04% |
+305,788
| New | +$8.62M |
|
318
Entergy
ETR
$54B
| $7.79M | 0.04% |
200,932
+19,242
| +11% | +$790K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $7.68M | 0.04% |
120,475
-41,485
| -26% | -$3.37M |
|
|
JOYY
320
JOYY Inc
JOYY
$3.66B
| $7.66M | 0.04% |
140,400
+22,800
| +19% | +$1.42M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $7.33M | 0.04% |
72,550
-21,336
| -23% | -$2.16M |
|
322
Cintas
CTAS
$81.3B
| $7.3M | 0.04% |
357,600
+342,200
| +2,222% | +$6.94M |
|
|
TW
323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.09M | 0.04% |
+53,662
| New | +$6.72M |
|
|
UTEK
324
DELISTED
Ultratech Inc.
UTEK
| $7.02M | 0.04% |
404,224
-3,132
| -0.8% | -$54.9K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $6.96M | 0.04% |
200,000
-275,000
| -58% | -$9.39M |
|
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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.