We are live on
!
Find out more
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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$13.7B
| $4.28M | 0.02% |
119,837
-23,240
| -16% | -$813K |
|
377
Moody's
MCO
$82.8B
| $4.28M | 0.02% |
39,600
-18,049
| -31% | -$1.94M |
|
378
Franklin Resources
BEN
$16.6B
| $4.23M | 0.02% |
86,350
-36,445
| -30% | -$1.87M |
|
|
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | 0.02% |
252,700
-91,700
| -27% | -$1.48M |
|
380
Saic
SAIC
$4.95B
| $4.13M | 0.02% |
78,200
-28,500
| -27% | -$1.49M |
|
|
TBRG
381
DELISTED
TruBridge
TBRG
| $4.12M | 0.02% |
77,100
-29,300
| -28% | -$1.57M |
|
382
Leidos
LDOS
$13.8B
| $4.11M | 0.02% |
101,850
-32,400
| -24% | -$1.36M |
|
|
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.08M | 0.02% |
+99,400
| New | +$5.44M |
|
|
BGC
384
DELISTED
General Cable Corporation
BGC
| $4.08M | 0.02% |
206,800
-110,900
| -35% | -$2.06M |
|
385
Abercrombie & Fitch
ANF
$4.1B
| $4.08M | 0.02% |
189,400
-61,500
| -25% | -$1.35M |
|
386
Kimco Realty
KIM
$17.4B
| $4.03M | 0.02% |
178,818
-38,410
| -18% | -$938K |
|
|
MANT
387
DELISTED
Mantech International Corp
MANT
| $4.02M | 0.02% |
138,600
-20,900
| -13% | -$632K |
|
388
Jefferies Financial Group
JEF
$12.7B
| $3.98M | 0.02% |
182,877
-23,570
| -11% | -$503K |
|
|
ENLK
389
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.85M | 0.02% |
175,000
| – | – |
|
390
Xcel Energy
XEL
$50.3B
| $3.79M | 0.02% |
117,907
+45,880
| +64% | +$1.54M |
|
391
Valero Energy
VLO
$91.9B
| $3.77M | 0.02% |
60,295
-30,717
| -34% | -$1.81M |
|
392
M&T Bank
MTB
$35.5B
| $3.71M | 0.02% |
29,700
-12,000
| -29% | -$1.48M |
|
393
Northern Trust
NTRS
$21.8B
| $3.7M | 0.02% |
48,400
-20,355
| -30% | -$1.52M |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 0.02% |
+50,000
| New | +$4.01M |
|
395
Weyerhaeuser
WY
$17B
| $3.62M | 0.02% |
114,950
-49,545
| -30% | -$1.59M |
|
396
Invesco
IVZ
$13.2B
| $3.59M | 0.02% |
95,700
-38,690
| -29% | -$1.55M |
|
|
FISV
397
Fiserv Inc
FISV
$26.6B
| $3.53M | 0.02% |
85,304
+80,192
| +1,569% | +$3.22M |
|
398
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.49M | 0.02% |
110,527
| – | – |
|
399
Humana
HUM
$47B
| $3.44M | 0.02% |
18,000
-106,428
| -86% | -$19.8M |
|
400
NextEra Energy
NEE
$188B
| $3.4M | 0.02% |
138,784
-93,744
| -40% | -$2.38M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.