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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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$64.8B
| $6.42M | 0.03% |
361,440
+309,150
| +591% | +$4.89M |
|
352
Aflac
AFL
$63.3B
| $6.39M | 0.03% |
199,748
-946,258
| -83% | -$28.9M |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.33M | 0.03% |
154,980
+84,480
| +120% | +$3.44M |
|
354
Franklin Resources
BEN
$16.8B
| $6.3M | 0.03% |
122,795
-32,754
| -21% | -$1.74M |
|
355
SBA Communications
SBAC
$18.5B
| $6.29M | 0.03% |
53,646
-4,947
| -8% | -$584K |
|
356
NGL Energy Partners
NGL
$2.01B
| $6.22M | 0.03% |
+237,000
| New | +$6.7M |
|
357
Alliance Resource Partners
ARLP
$3.19B
| $6.19M | 0.03% |
185,000
-250,000
| -57% | -$9.47M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.19M | 0.03% |
35,731
+171
| +0.5% | +$31K |
|
359
Tapestry
TPR
$28.1B
| $6.19M | 0.03% |
149,352
-1,350,908
| -90% | -$53.8M |
|
360
H&R Block
HRB
$5.06B
| $6.13M | 0.03% |
191,269
+180,419
| +1,663% | +$6.04M |
|
361
ResMed
RMD
$27.8B
| $6.09M | 0.03% |
84,757
+66
| +0.1% | +$4.29K |
|
362
Duke Energy
DUK
$101B
| $6.08M | 0.03% |
79,197
+40,157
| +103% | +$3.26M |
|
363
NextEra Energy
NEE
$187B
| $6.05M | 0.03% |
232,528
+58,200
| +33% | +$1.54M |
|
364
The Greenbrier Companies
GBX
$1.59B
| $6.04M | 0.03% |
+104,093
| New | +$5.75M |
|
365
Moody's
MCO
$82.5B
| $5.98M | 0.03% |
57,649
-15,636
| -21% | -$1.51M |
|
366
Westlake Chemical Partners
WLKP
$776M
| $5.88M | 0.03% |
+218,400
| New | +$5.74M |
|
|
FL
367
DELISTED
Foot Locker
FL
| $5.86M | 0.03% |
+93,014
| New | +$5.27M |
|
|
FDO
368
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.85M | 0.03% |
73,780
| – | – |
|
369
Kimco Realty
KIM
$17.4B
| $5.83M | 0.03% |
217,228
-33,657
| -13% | -$904K |
|
370
SEI Investments
SEIC
$11.6B
| $5.8M | 0.03% |
131,589
| – | – |
|
371
Valero Energy
VLO
$90.6B
| $5.79M | 0.03% |
91,012
+31,521
| +53% | +$1.76M |
|
|
TBRG
372
DELISTED
TruBridge
TBRG
| $5.78M | 0.03% |
106,400
+5,200
| +5% | +$285K |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.74M | 0.03% |
83,672
+79,682
| +1,997% | +$5.79M |
|
|
EEP
374
DELISTED
Enbridge Energy Partners
EEP
| $5.72M | 0.03% |
159,000
-80,000
| -33% | -$3.07M |
|
375
Oneok
OKE
$58.7B
| $5.7M | 0.03% |
118,190
| – | – |
|
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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.