We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLI
326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.96M | 0.04% |
+323,138
| New | +$5.99M |
|
327
Cardinal Health
CAH
$52.9B
| $6.92M | 0.04% |
98,816
-120,826
| -55% | -$8.4M |
|
328
Rogers Communications
RCI
$17.6B
| $6.76M | 0.04% |
+163,236
| New | +$6.66M |
|
329
Dollar Tree
DLTR
$22.6B
| $6.43M | 0.03% |
123,254
-50,336
| -29% | -$2.68M |
|
|
FLG
330
Flagstar Bank National Association
FLG
$6.13B
| $6.42M | 0.03% |
133,333
+129,833
| +3,710% | +$6.31M |
|
|
SCHW
331
Charles Schwab
SCHW
$177B
| $6.31M | 0.03% |
230,850
-52,250
| -18% | -$1.37M |
|
332
Signet Jewelers
SIG
$3.48B
| $6.3M | 0.03% |
59,561
-6,118
| -9% | -$534K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.03% |
422,936
+345,456
| +446% | +$5.03M |
|
334
Tapestry
TPR
$28.1B
| $6.19M | 0.03% |
124,736
-135,165
| -52% | -$6.73M |
|
335
Cigna
CI
$75.7B
| $6.15M | 0.03% |
73,431
+566
| +0.8% | +$46.6K |
|
336
Leidos
LDOS
$13.9B
| $6.14M | 0.03% |
173,650
-533,850
| -75% | -$23.7M |
|
337
NextEra Energy
NEE
$187B
| $6.12M | 0.03% |
255,768
+139,604
| +120% | +$3.16M |
|
338
Travelers Companies
TRV
$78.5B
| $6.05M | 0.03% |
71,104
-519,736
| -88% | -$43.7M |
|
|
MFA
339
MFA Financial
MFA
$921M
| $6.03M | 0.03% |
194,402
| – | – |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $6.01M | 0.03% |
69,791
+6,377
| +10% | +$566K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $5.98M | 0.03% |
272,078
-31,069
| -10% | -$659K |
|
342
International Flavors & Fragrances
IFF
$18.8B
| $5.96M | 0.03% |
62,356
+46,110
| +284% | +$4.15M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.03% |
31,819
-82,303
| -72% | -$15M |
|
|
GES
344
DELISTED
Guess Inc
GES
| $5.94M | 0.03% |
215,000
| – | – |
|
345
iShares MSCI Malaysia ETF
EWM
$307M
| $5.93M | 0.03% |
+94,721
| New | +$5.74M |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $5.89M | 0.03% |
90,633
-22,653
| -20% | -$1.34M |
|
|
DD
347
DELISTED
Du Pont De Nemours E I
DD
| $5.88M | 0.03% |
92,329
-631,463
| -87% | -$38.6M |
|
348
Stryker
SYK
$122B
| $5.82M | 0.03% |
71,461
+901
| +1% | +$71.7K |
|
349
Hain Celestial
HAIN
$49.1M
| $5.77M | 0.03% |
126,262
-29,610
| -19% | -$1.35M |
|
350
Kinder Morgan
KMI
$72.9B
| $5.73M | 0.03% |
176,254
+155,055
| +731% | +$5.2M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
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.