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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 | |
|---|---|---|---|---|---|---|
301
VanEck Agribusiness ETF
MOO
$990M
| $918K | 0.01% |
19,700
-24,000
| -55% | -$1.07M |
|
302
TSMC
TSM
$2.18T
| $917K | 0.01% |
34,999
-2,938,515
| -99% | -$68.8M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $903K | 0.01% |
8,025
-326,432
| -98% | -$34.9M |
|
304
General Dynamics
GD
$101B
| $886K | 0.01% |
6,746
+3,057
| +83% | +$405K |
|
305
Paychex
PAYX
$39.4B
| $878K | 0.01% |
16,261
-264,878
| -94% | -$13.3M |
|
306
Rio Tinto
RIO
$150B
| $864K | 0.01% |
30,550
+14,850
| +95% | +$395K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $860K | 0.01% |
15,592
-854,733
| -98% | -$41.6M |
|
308
Electronic Arts
EA
$52.4B
| $850K | 0.01% |
12,858
-246,760
| -95% | -$15.7M |
|
309
Intuit
INTU
$77.8B
| $850K | 0.01% |
8,175
-138,604
| -94% | -$13.4M |
|
310
Tapestry
TPR
$29B
| $849K | 0.01% |
21,182
-79,147
| -79% | -$2.87M |
|
311
Ubiquiti
UI
$32.5B
| $844K | 0.01% |
+25,385
| New | +$788K |
|
312
Western Digital
WDC
$192B
| $844K | 0.01% |
23,639
-23,284
| -50% | -$833K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $842K | 0.01% |
6,868
+3,183
| +86% | +$392K |
|
314
Nike
NKE
$62.6B
| $830K | 0.01% |
13,503
-302,589
| -96% | -$18.3M |
|
315
Northrop Grumman
NOC
$74.6B
| $813K | 0.01% |
4,107
+1,862
| +83% | +$352K |
|
316
Sally Beauty Holdings
SBH
$1.4B
| $810K | 0.01% |
+25,000
| New | +$742K |
|
|
AMTG
317
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $806K | 0.01% |
+60,000
| New | +$701K |
|
318
American Airlines Group
AAL
$9.78B
| $762K | 0.01% |
18,571
-54,200
| -74% | -$2.18M |
|
319
Exelon
EXC
$47.8B
| $747K | 0.01% |
29,183
-117,315
| -80% | -$2.63M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $746K | 0.01% |
15,721
-307,228
| -95% | -$14.4M |
|
321
L3Harris
LHX
$53.1B
| $731K | 0.01% |
9,392
+473
| +5% | +$37.8K |
|
322
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $722K | 0.01% |
+14,300
| New | +$575K |
|
323
Bread Financial
BFH
$4.12B
| $720K | 0.01% |
4,099
+3,168
| +340% | +$553K |
|
|
VLP
324
DELISTED
Valero Energy Partners LP
VLP
| $711K | 0.01% |
15,000
| – | – |
|
|
PRA
325
DELISTED
ProAssurance
PRA
| $708K | 0.01% |
14,000
| – | – |
|
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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.