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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 | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$17.7B
| $5.68M | 0.03% |
674,918
-28,122
| -4% | -$242K |
|
377
Leidos
LDOS
$13.9B
| $5.63M | 0.03% |
134,250
+1,400
| +1% | +$60.9K |
|
|
BGG
378
DELISTED
Briggs & Stratton Corp.
BGG
| $5.62M | 0.03% |
273,400
-16,800
| -6% | -$331K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $5.58M | 0.03% |
63,414
+5,000
| +9% | +$447K |
|
380
Abercrombie & Fitch
ANF
$4.04B
| $5.53M | 0.03% |
250,900
-20,200
| -7% | -$498K |
|
381
Hartford Financial Services
HIG
$39B
| $5.52M | 0.03% |
132,015
-306,170
| -70% | -$12.5M |
|
|
NXGN
382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.5M | 0.03% |
344,400
-61,400
| -15% | -$1.02M |
|
383
Capri Holdings
CPRI
$1.78B
| $5.5M | 0.03% |
83,643
-34,470
| -29% | -$2.36M |
|
384
Saic
SAIC
$4.93B
| $5.48M | 0.03% |
106,700
-7,600
| -7% | -$398K |
|
|
BGC
385
DELISTED
General Cable Corporation
BGC
| $5.48M | 0.03% |
317,700
-120,300
| -27% | -$1.7M |
|
386
Weyerhaeuser
WY
$17B
| $5.46M | 0.03% |
164,495
-43,808
| -21% | -$1.53M |
|
387
GameStop
GME
$9.58B
| $5.45M | 0.03% |
+574,440
| New | +$5.4M |
|
|
AIV
388
Aimco
AIV
$380M
| $5.42M | 0.03% |
1,034,115
-443,157
| -30% | -$2.31M |
|
|
MANT
389
DELISTED
Mantech International Corp
MANT
| $5.41M | 0.03% |
159,500
-41,800
| -21% | -$1.37M |
|
390
Consolidated Edison
ED
$41.6B
| $5.38M | 0.03% |
88,269
+1,874
| +2% | +$122K |
|
|
ONIT
391
Onity Group
ONIT
$327M
| $5.37M | 0.03% |
43,333
+26,666
| +160% | +$3.57M |
|
|
YHOO
392
DELISTED
Yahoo Inc
YHOO
| $5.35M | 0.03% |
120,359
-2,331,753
| -95% | -$105M |
|
393
Invesco
IVZ
$13.2B
| $5.33M | 0.03% |
+134,390
| New | +$5.25M |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.03% |
135,689
-43,549
| -24% | -$1.68M |
|
395
iShares MSCI Singapore ETF
EWS
$1.01B
| $5.32M | 0.03% |
208,286
| – | – |
|
396
M&T Bank
MTB
$35.6B
| $5.3M | 0.03% |
41,700
-2,846
| -6% | -$345K |
|
397
ServiceNow
NOW
$95.1B
| $5.22M | 0.03% |
330,900
-2,585
| -0.8% | -$38.1K |
|
|
ASEI
398
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.2M | 0.03% |
106,000
-23,400
| -18% | -$1.18M |
|
399
International Paper
IP
$20.1B
| $5.2M | 0.03% |
98,955
+47,351
| +92% | +$2.46M |
|
400
Genesis Energy
GEL
$1.85B
| $5.17M | 0.03% |
110,000
| – | – |
|
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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.