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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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
PWR icon
351
Quanta Services
PWR
$98.6B
$5.36M 0.03%
186,162
-53,196
-22% -$1.56M
MAS icon
352
Masco
MAS
$15.5B
$5.33M 0.03%
227,600
-243,293
-52% -$5.76M
LEA icon
353
Lear
LEA
$7.1B
$5.31M 0.03%
+47,335
New +$5.44M
EWS icon
354
iShares MSCI Singapore ETF
EWS
$1.01B
$5.24M 0.03%
208,286
– –
HRB icon
355
H&R Block
HRB
$4.97B
$5.18M 0.03%
174,733
-16,536
-9% -$519K
MDLZ icon
356
Mondelez International
MDLZ
$77.3B
$5.14M 0.03%
124,872
-104,500
-46% -$4.1M
TEP
357
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.06M 0.03%
+105,000
New +$5.2M
GME icon
358
GameStop
GME
$9.57B
$4.97M 0.03%
462,800
-111,640
-19% -$1.15M
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$4.92M 0.03%
114,400
+13,131
+13% +$558K
SLG icon
360
SL Green Realty
SLG
$3.83B
$4.87M 0.03%
45,778
-9,215
-17% -$1.08M
CB
361
DELISTED
CHUBB CORPORATION
CB
$4.87M 0.03%
51,150
-21,400
-29% -$2.11M
MAC icon
362
Macerich
MAC
$7.21B
$4.84M 0.03%
64,946
-12,655
-16% -$1.03M
MU icon
363
Micron Technology
MU
$1.12T
$4.83M 0.03%
256,098
-135,942
-35% -$3.62M
WLKP icon
364
Westlake Chemical Partners
WLKP
$778M
$4.76M 0.03%
218,400
– –
ASEI
365
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.64M 0.03%
106,000
– –
O icon
366
Realty Income
O
$60.9B
$4.64M 0.03%
107,933
+53,355
+98% +$2.44M
ARLP icon
367
Alliance Resource Partners
ARLP
$3.2B
$4.61M 0.03%
185,000
– –
AIV
368
Aimco
AIV
$377M
$4.57M 0.02%
928,757
-105,358
-10% -$532K
AXS icon
369
AXIS Capital
AXS
$8.39B
$4.56M 0.02%
85,401
+4,800
+6% +$258K
CINF icon
370
Cincinnati Financial
CINF
$27.7B
$4.54M 0.02%
90,413
+67,103
+288% +$3.46M
TROW icon
371
T. Rowe Price
TROW
$24.5B
$4.53M 0.02%
58,300
-23,540
-29% -$1.9M
EQC
372
DELISTED
Equity Commonwealth
EQC
$4.52M 0.02%
176,173
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.34B
$4.44M 0.02%
36,048
-6,000
-14% -$718K
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
$4.34M 0.02%
225,100
-48,300
-18% -$945K
TIF
375
DELISTED
Tiffany & Co.
TIF
$4.31M 0.02%
47,004
-16,410
-26% -$1.47M
13 14
15
16 17

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.