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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 | |
|---|---|---|---|---|---|---|
326
Rogers Communications
RCI
$17.6B
| $6.96M | 0.03% |
207,785
+8,914
| +4% | +$321K |
|
327
DigitalBridge
DBRG
$2.93B
| $6.88M | 0.03% |
73,750
| – | – |
|
328
Zimmer Biomet
ZBH
$17.3B
| $6.88M | 0.03% |
60,373
+51,610
| +589% | +$5.89M |
|
329
Ross Stores
ROST
$74.5B
| $6.87M | 0.03% |
130,466
+70,870
| +119% | +$3.51M |
|
330
iShares Latin America 40 ETF
ILF
$3.79B
| $6.86M | 0.03% |
233,735
| – | – |
|
331
SL Green Realty
SLG
$3.81B
| $6.84M | 0.03% |
54,993
-432,916
| -89% | -$53.5M |
|
332
Quanta Services
PWR
$98.1B
| $6.83M | 0.03% |
239,358
+17,520
| +8% | +$491K |
|
333
Huntsman Corp
HUN
$2.25B
| $6.81M | 0.03% |
+307,250
| New | +$6.86M |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.79M | 0.03% |
+74,999
| New | +$6.78M |
|
335
Kohl's
KSS
$2.06B
| $6.74M | 0.03% |
86,122
+78,922
| +1,096% | +$5.37M |
|
|
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.71M | 0.03% |
+390,600
| New | +$6.45M |
|
337
Loews
L
$23.8B
| $6.7M | 0.03% |
164,121
-40,877
| -20% | -$1.66M |
|
338
Allot
ALLT
$365M
| $6.67M | 0.03% |
759,893
-5,867
| -0.8% | -$53.9K |
|
339
Best Buy
BBY
$17.8B
| $6.64M | 0.03% |
175,745
+154,259
| +718% | +$5.9M |
|
340
T. Rowe Price
TROW
$24.6B
| $6.63M | 0.03% |
81,840
-20,885
| -20% | -$1.72M |
|
341
Old National Bancorp
ONB
$9.99B
| $6.57M | 0.03% |
463,200
-36,800
| -7% | -$514K |
|
|
HCC
342
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.57M | 0.03% |
+115,887
| New | +$6.41M |
|
343
Macerich
MAC
$7.17B
| $6.54M | 0.03% |
77,601
-11,742
| -13% | -$1.03M |
|
|
CNL
344
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.54M | 0.03% |
+120,000
| New | +$6.53M |
|
345
PG&E
PCG
$47B
| $6.5M | 0.03% |
122,494
+66,249
| +118% | +$3.66M |
|
346
Canadian National Railway
CNI
$79.2B
| $6.49M | 0.03% |
97,059
+48,397
| +99% | +$3.29M |
|
347
Phillips 66
PSX
$83B
| $6.49M | 0.03% |
82,505
+59,615
| +260% | +$4.38M |
|
348
Kimberly-Clark
KMB
$35.6B
| $6.45M | 0.03% |
60,159
-15,675
| -21% | -$1.73M |
|
349
iShares MSCI Thailand ETF
THD
$358M
| $6.44M | 0.03% |
81,317
-11,750
| -13% | -$941K |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.03% |
74,068
-2,385
| -3% | -$200K |
|
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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.