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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$192B
| $5.61M | 0.03% |
67,062
+11,091
| +20% | +$837K |
|
377
M&T Bank
MTB
$35.6B
| $5.59M | 0.03% |
44,546
-29,759
| -40% | -$3.65M |
|
378
Signet Jewelers
SIG
$3.48B
| $5.56M | 0.03% |
42,230
+354
| +0.8% | +$42.9K |
|
379
iShares MSCI Singapore ETF
EWS
$1.01B
| $5.45M | 0.03% |
208,286
+58,371
| +39% | +$1.54M |
|
|
AKS
380
DELISTED
AK Steel Holding Corp
AKS
| $5.37M | 0.03% |
903,729
+226,400
| +33% | +$1.42M |
|
381
Monster Beverage
MNST
$91.5B
| $5.33M | 0.03% |
295,194
+41,778
| +16% | +$721K |
|
382
SEI Investments
SEIC
$11.6B
| $5.27M | 0.02% |
131,589
| – | – |
|
|
DO
383
DELISTED
Diamond Offshore Drilling
DO
| $5.26M | 0.02% |
143,200
-13,200
| -8% | -$473K |
|
384
Edgewell Personal Care
EPC
$1.23B
| $5.07M | 0.02% |
53,171
+13,997
| +36% | +$1.29M |
|
385
United Parcel Service
UPS
$97B
| $5.05M | 0.02% |
45,476
+14,767
| +48% | +$1.56M |
|
386
Warner Bros
WBD
$65.1B
| $4.99M | 0.02% |
144,904
-4,339
| -3% | -$150K |
|
|
AM
387
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.95M | 0.02% |
+180,000
| New | +$4.8M |
|
|
NMBL
388
DELISTED
Nimble Storage, Inc.
NMBL
| $4.92M | 0.02% |
178,779
+62,433
| +54% | +$1.66M |
|
|
NRF
389
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.84M | 0.02% |
137,500
| – | – |
|
390
Lamar Advertising Co
LAMR
$16B
| $4.83M | 0.02% |
+90,000
| New | +$4.65M |
|
391
Affiliated Managers Group
AMG
$9.19B
| $4.76M | 0.02% |
22,433
-1,083
| -5% | -$215K |
|
|
WES
392
DELISTED
Western Gas Partners Lp
WES
| $4.75M | 0.02% |
65,000
-30,400
| -32% | -$2.14M |
|
393
ResMed
RMD
$27.8B
| $4.75M | 0.02% |
84,691
+11,257
| +15% | +$588K |
|
394
Genesis Energy
GEL
$1.85B
| $4.67M | 0.02% |
+110,000
| New | +$5.06M |
|
395
T-Mobile US
TMUS
$184B
| $4.65M | 0.02% |
172,769
-231,443
| -57% | -$6.4M |
|
396
NextEra Energy
NEE
$187B
| $4.63M | 0.02% |
174,328
-62,696
| -26% | -$1.58M |
|
|
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.02% |
+118,954
| New | +$5.86M |
|
398
ServiceNow
NOW
$94.8B
| $4.53M | 0.02% |
333,485
-34,425
| -9% | -$438K |
|
399
Verisk Analytics
VRSK
$25.3B
| $4.48M | 0.02% |
70,000
+25,000
| +56% | +$1.56M |
|
400
VanEck Gold Miners ETF
GDX
$22.9B
| $4.46M | 0.02% |
242,623
+119,103
| +96% | +$2.3M |
|
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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.