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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old National Bancorp
ONB
$9.99B
| $7.44M | 0.04% |
500,000
-23,100
| -4% | -$324K |
|
327
iShares Latin America 40 ETF
ILF
$3.79B
| $7.44M | 0.04% |
233,735
+40,590
| +21% | +$1.41M |
|
|
OKS
328
DELISTED
Oneok Partners LP
OKS
| $7.35M | 0.03% |
185,400
| – | – |
|
|
JOYY
329
JOYY Inc
JOYY
$3.66B
| $7.33M | 0.03% |
117,600
+11,300
| +11% | +$824K |
|
|
AIV
330
Aimco
AIV
$380M
| $7.31M | 0.03% |
1,477,272
+129,898
| +10% | +$618K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $7.3M | 0.03% |
+86,350
| New | +$7.09M |
|
332
Marvell Technology
MRVL
$188B
| $7.25M | 0.03% |
500,000
| – | – |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.03% |
48,680
+8,923
| +22% | +$1.47M |
|
334
iShares MSCI Thailand ETF
THD
$358M
| $7.2M | 0.03% |
93,067
+31,917
| +52% | +$2.59M |
|
335
Hain Celestial
HAIN
$49.1M
| $7.13M | 0.03% |
122,362
+2,388
| +2% | +$129K |
|
336
Allot
ALLT
$365M
| $7.03M | 0.03% |
765,760
+363,902
| +91% | +$3.6M |
|
337
Moody's
MCO
$82.5B
| $7.02M | 0.03% |
73,285
+19,681
| +37% | +$1.91M |
|
338
Southern Company
SO
$109B
| $6.97M | 0.03% |
+141,902
| New | +$6.7M |
|
339
Dollar Tree
DLTR
$22.6B
| $6.96M | 0.03% |
98,947
+3,180
| +3% | +$200K |
|
340
W.W. Grainger
GWW
$64.6B
| $6.89M | 0.03% |
27,051
-10,664
| -28% | -$2.63M |
|
341
Ball Corp
BALL
$16.6B
| $6.84M | 0.03% |
200,780
+140,780
| +235% | +$4.64M |
|
342
iShares Russell 2000 ETF
IWM
$81.2B
| $6.72M | 0.03% |
+56,167
| New | +$6.42M |
|
|
ASEI
343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.72M | 0.03% |
129,400
| – | – |
|
344
DigitalBridge
DBRG
$2.93B
| $6.67M | 0.03% |
+73,750
| New | +$5.84M |
|
345
Progressive
PGR
$120B
| $6.6M | 0.03% |
244,782
-119,548
| -33% | -$3.15M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.58M | 0.03% |
35,560
+7,000
| +25% | +$1.3M |
|
|
BGC
347
DELISTED
General Cable Corporation
BGC
| $6.52M | 0.03% |
438,000
+68,900
| +19% | +$964K |
|
348
SBA Communications
SBAC
$18.5B
| $6.49M | 0.03% |
58,593
+4,649
| +9% | +$523K |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 0.03% |
76,453
-60,996
| -44% | -$4.77M |
|
350
Cemex
CX
$17.7B
| $6.36M | 0.03% |
703,040
-48,927
| -7% | -$509K |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.