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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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$28.5B
| $6.29M | 0.03% |
181,772
+32,420
| +22% | +$1.24M |
|
327
Entergy
ETR
$53.9B
| $6.18M | 0.03% |
175,194
-25,738
| -13% | -$967K |
|
|
ANDX
328
DELISTED
Andeavor Logistics LP
ANDX
| $6.17M | 0.03% |
108,000
-50,000
| -32% | -$2.86M |
|
|
TE
329
DELISTED
TECO ENERGY INC
TE
| $6.15M | 0.03% |
348,050
-216,000
| -38% | -$4.05M |
|
330
RenaissanceRe
RNR
$13.7B
| $6.09M | 0.03% |
+59,921
| New | +$6.18M |
|
331
Colgate-Palmolive
CL
$71.9B
| $6.08M | 0.03% |
92,968
-37,524
| -29% | -$2.55M |
|
|
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.08M | 0.03% |
60,500
-27,921
| -32% | -$2.92M |
|
333
iShares MSCI Thailand ETF
THD
$357M
| $6.06M | 0.03% |
81,317
| – | – |
|
334
ConocoPhillips
COP
$148B
| $6.03M | 0.03% |
98,161
-84,107
| -46% | -$5.48M |
|
335
Huntington Bancshares
HBAN
$34.9B
| $5.99M | 0.03% |
529,315
+275,231
| +108% | +$3.08M |
|
336
Aflac
AFL
$62.9B
| $5.99M | 0.03% |
192,500
-7,248
| -4% | -$229K |
|
337
Automatic Data Processing
ADP
$96.5B
| $5.79M | 0.03% |
72,202
+26,550
| +58% | +$2.26M |
|
|
QEPM
338
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.77M | 0.03% |
320,800
+13,000
| +4% | +$227K |
|
339
Cemex
CX
$17.9B
| $5.72M | 0.03% |
674,918
| – | – |
|
340
Expeditors International
EXPD
$23.2B
| $5.63M | 0.03% |
122,156
+114,596
| +1,516% | +$5.4M |
|
341
Best Buy
BBY
$17.9B
| $5.62M | 0.03% |
172,220
-3,525
| -2% | -$125K |
|
342
Intercontinental Exchange
ICE
$80.8B
| $5.54M | 0.03% |
123,750
-123,380
| -50% | -$5.72M |
|
|
HEP
343
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.53M | 0.03% |
+157,000
| New | +$5.22M |
|
|
FDO
344
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.52M | 0.03% |
70,000
-3,780
| -5% | -$298K |
|
|
B
345
Barrick Mining
B
$62.1B
| $5.5M | 0.03% |
515,444
-2,179,493
| -81% | -$26.6M |
|
346
Canadian National Railway
CNI
$79B
| $5.46M | 0.03% |
94,633
-2,426
| -2% | -$152K |
|
347
DigitalBridge
DBRG
$2.92B
| $5.46M | 0.03% |
73,750
| – | – |
|
348
Televisa
TV
$1.46B
| $5.43M | 0.03% |
140,000
-10,000
| -7% | -$369K |
|
|
FLG
349
Flagstar Bank National Association
FLG
$6.07B
| $5.43M | 0.03% |
+98,434
| New | +$5.19M |
|
350
Acacia Research
ACTG
$445M
| $5.39M | 0.03% |
614,212
-1,162,713
| -65% | -$11.9M |
|
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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.