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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.8B
| $704K | 0.01% |
6,397
-30,466
| -83% | -$2.95M |
|
327
Motorola Solutions
MSI
$67.4B
| $697K | 0.01% |
9,209
-180,084
| -95% | -$12.2M |
|
328
AutoZone
AZO
$47.7B
| $693K | 0.01% |
870
+318
| +58% | +$241K |
|
329
Public Service Enterprise Group
PEG
$39.7B
| $693K | 0.01% |
14,696
-2,404,262
| -99% | -$102M |
|
330
PPG Industries
PPG
$25.3B
| $678K | 0.01% |
6,087
-197,266
| -97% | -$19.4M |
|
331
Intuitive Surgical
ISRG
$119B
| $677K | 0.01% |
10,134
-32,490
| -76% | -$2.01M |
|
332
Armstrong World Industries
AWI
$6.69B
| $668K | 0.01% |
+13,800
| New | +$566K |
|
333
CME Group
CME
$91.6B
| $663K | 0.01% |
6,902
-5,024
| -42% | -$457K |
|
334
Cardinal Health
CAH
$52.5B
| $656K | 0.01% |
8,001
-185,688
| -96% | -$15.1M |
|
|
NRF
335
DELISTED
NorthStar Realty Finance Corp.
NRF
| $656K | 0.01% |
50,000
-400,000
| -89% | -$4.91M |
|
336
iShares China Large-Cap ETF
FXI
$4.29B
| $648K | 0.01% |
19,175
| – | – |
|
337
Western Union
WU
$2.6B
| $645K | 0.01% |
33,439
-4,904,369
| -99% | -$88.2M |
|
338
CSX Corp
CSX
$98B
| $643K | 0.01% |
74,910
-101,706
| -58% | -$825K |
|
339
United Parcel Service
UPS
$97.1B
| $640K | 0.01% |
6,069
-8,185
| -57% | -$795K |
|
|
SXCP
340
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $638K | 0.01% |
+86,282
| New | +$608K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $635K | 0.01% |
10,152
-14,200
| -58% | -$803K |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $634K | 0.01% |
20,526
| – | – |
|
343
Cemex
CX
$17.6B
| $630K | 0.01% |
93,620
-324,480
| -78% | -$1.6M |
|
344
DTE Energy
DTE
$30.8B
| $628K | 0.01% |
8,132
-965
| -11% | -$69.7K |
|
345
KLA
KLAC
$284B
| $627K | 0.01% |
86,180
-110,550
| -56% | -$744K |
|
346
NVIDIA
NVDA
$5.03T
| $624K | 0.01% |
701,240
-29,834,360
| -98% | -$22.8M |
|
347
Stryker
SYK
$122B
| $624K | 0.01% |
5,819
-4,681
| -45% | -$461K |
|
348
Ecolab
ECL
$74B
| $614K | 0.01% |
5,508
-3,956
| -42% | -$420K |
|
|
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $613K | 0.01% |
75,813
-270,210
| -78% | -$1.88M |
|
|
CCLP
350
DELISTED
CSI Compressco LP
CCLP
| $609K | 0.01% |
+104,560
| New | +$637K |
|
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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.