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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
+3.48%
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 | |
|---|---|---|---|---|---|---|
|
DO
351
DELISTED
Diamond Offshore Drilling
DO
| $5.72M | 0.03% |
117,300
-185,670
| -61% | -$9.15M |
|
352
Cemex
CX
$17.7B
| $5.68M | 0.03% |
526,436
| – | – |
|
353
Raymond James Financial
RJF
$31.9B
| $5.59M | 0.03% |
+150,000
| New | +$5.24M |
|
354
Masco
MAS
$15.6B
| $5.44M | 0.03% |
278,810
-432,440
| -61% | -$8.53M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $5.4M | 0.03% |
+100,000
| New | +$5.15M |
|
356
Sociedad Química y Minera de Chile
SQM
$19.8B
| $5.38M | 0.03% |
174,114
-67,980
| -28% | -$1.86M |
|
|
MANT
357
DELISTED
Mantech International Corp
MANT
| $5.36M | 0.03% |
182,400
-178,600
| -49% | -$5.24M |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $5.34M | 0.03% |
+471,600
| New | +$6.16M |
|
359
Owens Corning
OC
$11.2B
| $5.3M | 0.03% |
122,910
-18,722
| -13% | -$788K |
|
|
CMA
360
DELISTED
Comerica
CMA
| $5.28M | 0.03% |
101,964
+57,264
| +128% | +$2.75M |
|
361
LPL Financial
LPLA
$25.9B
| $5.26M | 0.03% |
+100,000
| New | +$5.28M |
|
362
L3Harris
LHX
$55.8B
| $5.21M | 0.03% |
71,220
-39,750
| -36% | -$2.84M |
|
|
TBRG
363
DELISTED
TruBridge
TBRG
| $5.15M | 0.03% |
79,100
-81,400
| -51% | -$5.28M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.08M | 0.03% |
33,298
+3,332
| +11% | +$530K |
|
|
GOL
365
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.99M | 0.03% |
513,227
+478,216
| +1,366% | +$4.32M |
|
|
TIBX
366
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.96M | 0.03% |
244,115
+33,790
| +16% | +$733K |
|
|
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.93M | 0.03% |
35,939
-135,552
| -79% | -$18.5M |
|
|
AKS
368
DELISTED
AK Steel Holding Corp
AKS
| $4.89M | 0.03% |
677,329
| – | – |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.03% |
91,346
-12,284
| -12% | -$708K |
|
370
RTX Corp
RTX
$282B
| $4.79M | 0.03% |
65,155
+26,722
| +70% | +$1.92M |
|
371
Macerich
MAC
$7.17B
| $4.72M | 0.03% |
75,754
-9,921
| -12% | -$589K |
|
372
VanEck Vietnam ETF
VNM
$496M
| $4.71M | 0.02% |
+217,375
| New | +$4.61M |
|
373
Ciena
CIEN
$57.7B
| $4.7M | 0.02% |
+206,819
| New | +$4.86M |
|
374
ManpowerGroup
MAN
$2.32B
| $4.65M | 0.02% |
+59,000
| New | +$4.67M |
|
375
Range Resources
RRC
$9.08B
| $4.63M | 0.02% |
55,756
-1,163
| -2% | -$99K |
|
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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.