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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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$19.5B
| $6.35M | 0.03% |
116,530
-406,510
| -78% | -$21.4M |
|
|
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.33M | 0.03% |
405,800
+21,000
| +5% | +$307K |
|
353
Kimco Realty
KIM
$17.4B
| $6.3M | 0.03% |
250,885
+48,972
| +24% | +$1.2M |
|
354
Quanta Services
PWR
$98.1B
| $6.3M | 0.03% |
221,838
| – | – |
|
|
VOLC
355
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.26M | 0.03% |
350,000
| – | – |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $6.24M | 0.03% |
58,414
+3,960
| +7% | +$396K |
|
|
TBRG
357
DELISTED
TruBridge
TBRG
| $6.15M | 0.03% |
101,200
+10,500
| +12% | +$638K |
|
|
MANT
358
DELISTED
Mantech International Corp
MANT
| $6.08M | 0.03% |
201,300
-1,000
| -0.5% | -$28.9K |
|
359
Alibaba
BABA
$273B
| $6M | 0.03% |
57,714
+26,169
| +83% | +$2.69M |
|
360
Lincoln National
LNC
$7.81B
| $5.97M | 0.03% |
103,606
+30,996
| +43% | +$1.69M |
|
361
Northern Trust
NTRS
$21.9B
| $5.94M | 0.03% |
88,040
+26,390
| +43% | +$1.76M |
|
|
BGG
362
DELISTED
Briggs & Stratton Corp.
BGG
| $5.93M | 0.03% |
290,200
-62,500
| -18% | -$1.23M |
|
363
Oneok
OKE
$58.7B
| $5.89M | 0.03% |
+118,190
| New | +$6.52M |
|
|
FDO
364
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.84M | 0.03% |
+73,780
| New | +$5.79M |
|
365
General Mills
GIS
$19B
| $5.82M | 0.03% |
109,099
+48,196
| +79% | +$2.49M |
|
|
IMPV
366
DELISTED
Imperva, Inc.
IMPV
| $5.81M | 0.03% |
117,242
+14,583
| +14% | +$584K |
|
367
Leidos
LDOS
$13.9B
| $5.78M | 0.03% |
132,850
-33,700
| -20% | -$1.32M |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $5.74M | 0.03% |
67,756
+918
| +1% | +$73K |
|
369
Ecolab
ECL
$74.1B
| $5.73M | 0.03% |
54,872
+42,218
| +334% | +$4.62M |
|
370
Unum
UNM
$13.8B
| $5.72M | 0.03% |
164,089
-83,218
| -34% | -$2.81M |
|
|
INFA
371
DELISTED
INFORMATICA CORP
INFA
| $5.72M | 0.03% |
149,908
| – | – |
|
372
Consolidated Edison
ED
$41.6B
| $5.7M | 0.03% |
86,395
+10,389
| +14% | +$652K |
|
373
Saic
SAIC
$4.93B
| $5.66M | 0.03% |
114,300
-13,900
| -11% | -$679K |
|
|
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.66M | 0.03% |
+179,238
| New | +$5.5M |
|
375
Principal Financial Group
PFG
$23.2B
| $5.64M | 0.03% |
108,571
+32,536
| +43% | +$1.69M |
|
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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.