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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.18M | 0.04% |
454,700
+64,100
| +16% | +$1.13M |
|
302
Deere & Co
DE
$164B
| $8.13M | 0.04% |
83,773
+47,846
| +133% | +$4.35M |
|
303
Commercial Metals
CMC
$7.53B
| $8.11M | 0.04% |
504,700
-171,900
| -25% | -$2.81M |
|
|
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.98M | 0.04% |
+150,000
| New | +$7.96M |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| $7.81M | 0.04% |
664,000
-62,500
| -9% | -$823K |
|
306
iShares MSCI Malaysia ETF
EWM
$307M
| $7.7M | 0.04% |
159,176
-16,500
| -9% | -$871K |
|
307
Fomento Económico Mexicano
FMX
$44.6B
| $7.57M | 0.04% |
85,000
-282,336
| -77% | -$26.2M |
|
308
Southern Company
SO
$108B
| $7.4M | 0.04% |
176,650
-403
| -0.2% | -$17.6K |
|
309
Duke Energy
DUK
$99.7B
| $7.39M | 0.04% |
104,629
+25,432
| +32% | +$1.92M |
|
|
SC
310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.37M | 0.04% |
287,919
+188,615
| +190% | +$4.6M |
|
311
Kinder Morgan
KMI
$72.3B
| $7.33M | 0.04% |
190,839
-73,066
| -28% | -$3.05M |
|
312
CME Group
CME
$90.1B
| $7.27M | 0.04% |
78,172
-23,249
| -23% | -$2.17M |
|
313
Amazon
AMZN
$2.63T
| $7.1M | 0.04% |
326,820
-276,840
| -46% | -$5.79M |
|
314
iShares Latin America 40 ETF
ILF
$3.85B
| $6.96M | 0.04% |
233,735
| – | – |
|
315
Brixmor Property Group
BRX
$9.94B
| $6.94M | 0.04% |
300,000
| – | – |
|
|
HCBK
316
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.74M | 0.04% |
681,700
+531,105
| +353% | +$5.13M |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $6.71M | 0.04% |
165,200
| – | – |
|
318
Ameriprise Financial
AMP
$47.4B
| $6.65M | 0.04% |
53,195
-18,926
| -26% | -$2.41M |
|
|
TWO
319
Two Harbors Investment
TWO
$1.27B
| $6.63M | 0.04% |
85,003
+25,000
| +42% | +$2.1M |
|
|
320
Qualcomm
QCOM
$185B
| $6.57M | 0.04% |
104,824
-1,973,531
| -95% | -$135M |
|
321
Cintas
CTAS
$80.6B
| $6.56M | 0.04% |
309,968
-47,632
| -13% | -$1,000K |
|
322
Consolidated Edison
ED
$41.3B
| $6.5M | 0.04% |
112,236
+23,967
| +27% | +$1.45M |
|
|
PPL
323
PPL Corp
PPL
$27.2B
| $6.49M | 0.04% |
220,179
-994,202
| -82% | -$31.1M |
|
|
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.46M | 0.04% |
120,000
| – | – |
|
325
SEI Investments
SEIC
$11.9B
| $6.46M | 0.04% |
131,589
| – | – |
|
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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.