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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 | |
|---|---|---|---|---|---|---|
|
PKT
401
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.96M | 0.02% |
+381,515
| New | +$4.5M |
|
402
Entergy
ETR
$54.1B
| $3.94M | 0.02% |
117,950
+15,410
| +15% | +$487K |
|
403
Costco
COST
$413B
| $3.92M | 0.02% |
35,068
+32,868
| +1,494% | +$3.76M |
|
404
Carter's
CRI
$1.42B
| $3.88M | 0.02% |
50,000
-60,296
| -55% | -$4.34M |
|
|
FRX
405
DELISTED
FOREST LABORATORIES INC
FRX
| $3.81M | 0.02% |
41,298
-1,294,282
| -97% | -$104M |
|
406
United Parcel Service
UPS
$97.6B
| $3.79M | 0.02% |
38,906
-250,553
| -87% | -$24.4M |
|
407
Weyerhaeuser
WY
$17.2B
| $3.77M | 0.02% |
128,449
-28,359
| -18% | -$853K |
|
408
APA Corp
APA
$12.8B
| $3.76M | 0.02% |
45,315
+7,009
| +18% | +$575K |
|
|
PINC
409
DELISTED
Premier
PINC
| $3.7M | 0.02% |
112,305
-33,666
| -23% | -$1.18M |
|
410
iShares Biotechnology ETF
IBB
$9.38B
| $3.67M | 0.02% |
46,533
+3,678
| +9% | +$306K |
|
|
KFN
411
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.64M | 0.02% |
315,000
| – | – |
|
412
Allot
ALLT
$377M
| $3.63M | 0.02% |
269,467
-259,436
| -49% | -$4.1M |
|
413
Federated Hermes
FHI
$4.4B
| $3.6M | 0.02% |
117,700
-160,300
| -58% | -$4.49M |
|
|
COVS
414
DELISTED
Covisint Corporation
COVS
| $3.6M | 0.02% |
493,763
+237,863
| +93% | +$2.39M |
|
415
Upbound Group
UPBD
$1.24B
| $3.59M | 0.02% |
+135,000
| New | +$3.66M |
|
416
ICU Medical
ICUI
$3.98B
| $3.58M | 0.02% |
59,900
+24,650
| +70% | +$1.52M |
|
|
LTM
417
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.54M | 0.02% |
234,733
+76,728
| +49% | +$1.14M |
|
|
ECOM
418
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.49M | 0.02% |
+92,443
| New | +$3.98M |
|
419
Assurant
AIZ
$13.8B
| $3.48M | 0.02% |
53,594
+35,714
| +200% | +$2.34M |
|
420
Invesco
IVZ
$13.4B
| $3.39M | 0.02% |
91,729
-16,147
| -15% | -$559K |
|
|
NPSP
421
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.38M | 0.02% |
112,870
+23,589
| +26% | +$813K |
|
|
AVP
422
DELISTED
Avon Products, Inc.
AVP
| $3.36M | 0.02% |
229,727
-2,500,000
| -92% | -$38.4M |
|
423
Itaú Unibanco
ITUB
$91.7B
| $3.3M | 0.02% |
608,585
-1,239,536
| -67% | -$5.91M |
|
424
Baidu
BIDU
$36.3B
| $3.21M | 0.02% |
21,117
-191,900
| -90% | -$32.1M |
|
|
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | 0.02% |
+11,667
| New | +$3.25M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.