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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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$91.9B
| $4.6M | 0.02% |
62,208
-14,676
| -19% | -$1.11M |
|
377
Provident Financial Services
PFS
$3.1B
| $4.6M | 0.02% |
250,000
| – | – |
|
|
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.58M | 0.02% |
55,020
| – | – |
|
379
Kimco Realty
KIM
$17.4B
| $4.57M | 0.02% |
208,911
-18,966
| -8% | -$404K |
|
|
IM
380
DELISTED
Ingram Micro
IM
| $4.55M | 0.02% |
+154,000
| New | +$4.13M |
|
|
HTS
381
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.53M | 0.02% |
240,000
| – | – |
|
382
Ameriprise Financial
AMP
$46B
| $4.49M | 0.02% |
40,786
-10,323
| -20% | -$1.13M |
|
383
PG&E
PCG
$47B
| $4.43M | 0.02% |
102,547
-32,518
| -24% | -$1.38M |
|
384
SEI Investments
SEIC
$11.6B
| $4.42M | 0.02% |
131,589
-3,414
| -3% | -$116K |
|
385
Monster Beverage
MNST
$91.5B
| $4.42M | 0.02% |
381,414
-41,082
| -10% | -$480K |
|
|
MRIN
386
DELISTED
Marin Software
MRIN
| $4.39M | 0.02% |
9,910
-1,785
| -15% | -$793K |
|
|
FM
387
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.36M | 0.02% |
+120,336
| New | +$4.16M |
|
|
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.35M | 0.02% |
163,778
-7,460
| -4% | -$208K |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.34M | 0.02% |
56,999
-13,477
| -19% | -$1.05M |
|
390
Teva Pharmaceuticals
TEVA
$36.3B
| $4.32M | 0.02% |
81,764
+65,532
| +404% | +$3.03M |
|
391
Franklin Resources
BEN
$16.8B
| $4.32M | 0.02% |
79,704
-18,636
| -19% | -$1M |
|
|
TRQ
392
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.3M | 0.02% |
+128,903
| New | +$4.5M |
|
393
MSCI
MSCI
$40.2B
| $4.3M | 0.02% |
100,000
-2,820
| -3% | -$123K |
|
|
SFUN
394
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.22M | 0.02% |
+6,170
| New | +$5.04M |
|
395
Verisk Analytics
VRSK
$25.3B
| $4.2M | 0.02% |
70,000
| – | – |
|
|
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.18M | 0.02% |
444
+413
| +1,332% | +$4.06M |
|
397
Comtech Telecommunications
CMTL
$52.7M
| $4.18M | 0.02% |
131,200
-40,800
| -24% | -$1.29M |
|
|
CPHD
398
DELISTED
Cepheid Inc
CPHD
| $4.01M | 0.02% |
77,820
+6,033
| +8% | +$307K |
|
|
OCR
399
DELISTED
OMNICARE INC
OCR
| $4.01M | 0.02% |
67,146
-263
| -0.4% | -$15.9K |
|
400
United Therapeutics
UTHR
$26.4B
| $3.99M | 0.02% |
42,396
-2,124
| -5% | -$217K |
|
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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.