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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Italy ETF
EWI
$907M
| $605K | 0.01% |
24,755
| – | – |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $604K | 0.01% |
6,552
-375,213
| -98% | -$32.5M |
|
|
FISV
353
Fiserv Inc
FISV
$26.8B
| $599K | 0.01% |
11,678
-59,350
| -84% | -$2.81M |
|
354
FTAI Aviation
FTAI
$22.6B
| $597K | 0.01% |
70,007
-47,093
| -40% | -$395K |
|
355
Akamai
AKAM
$17.8B
| $593K | 0.01% |
10,673
-34,513
| -76% | -$1.75M |
|
356
Analog Devices
ADI
$186B
| $592K | 0.01% |
10,006
-29,370
| -75% | -$1.57M |
|
357
Xerox
XRX
$337M
| $589K | 0.01% |
20,055
+15,592
| +349% | +$402K |
|
358
Leidos
LDOS
$13.9B
| $579K | 0.01% |
11,500
-42,450
| -79% | -$2.02M |
|
359
Trip.com Group
TCOM
$27.2B
| $579K | 0.01% |
13,085
-22,475
| -63% | -$940K |
|
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $579K | 0.01% |
4,772
| – | – |
|
361
Goodyear
GT
$2.02B
| $574K | 0.01% |
17,398
+2,774
| +19% | +$83.6K |
|
362
Terex
TEX
$7.82B
| $572K | 0.01% |
23,000
-70,421
| -75% | -$1.47M |
|
|
SCG
363
DELISTED
Scana
SCG
| $561K | 0.01% |
+8,001
| New | +$517K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $559K | 0.01% |
18,160
-1,921,049
| -99% | -$55.2M |
|
365
Oaktree Specialty Lending
OCSL
$1.03B
| $552K | 0.01% |
+36,667
| New | +$574K |
|
366
Synchrony
SYF
$23.1B
| $549K | 0.01% |
19,143
-369,848
| -95% | -$10.3M |
|
367
Microchip Technology
MCHP
$44.8B
| $548K | 0.01% |
+22,742
| New | +$506K |
|
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $542K | 0.01% |
14,400
| – | – |
|
369
Banco Santander
SAN
$190B
| $541K | 0.01% |
+129,580
| New | +$533K |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $537K | 0.01% |
7,059
-541,409
| -99% | -$39M |
|
371
Equinix
EQIX
$102B
| $536K | 0.01% |
1,621
+835
| +106% | +$254K |
|
372
Baxter International
BAX
$11.2B
| $527K | 0.01% |
12,833
-790,266
| -98% | -$30.1M |
|
373
ResMed
RMD
$27.9B
| $526K | 0.01% |
9,100
-157,367
| -95% | -$8.91M |
|
374
Sabesp
SBS
$19.9B
| $517K | 0.01% |
403,797
| – | – |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $510K | 0.01% |
620
+527
| +567% | +$373K |
|
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CCMG
EIP
CI
AIMCA
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.