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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 | |
|---|---|---|---|---|---|---|
|
PLKI
401
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.15M | 0.03% |
+86,085
| New | +$5.12M |
|
|
TWO
402
Two Harbors Investment
TWO
$1.27B
| $5.1M | 0.03% |
60,003
-78,250
| -57% | -$6.49M |
|
403
Ambev
ABEV
$47.7B
| $5.09M | 0.03% |
883,601
-801,885
| -48% | -$4.98M |
|
|
RAI
404
DELISTED
Reynolds American Inc
RAI
| $5.01M | 0.03% |
145,352
-1,407,656
| -91% | -$49.3M |
|
405
Charter Communications
CHTR
$15.6B
| $4.96M | 0.02% |
25,771
-20,257
| -44% | -$3.51M |
|
406
Televisa
TV
$1.47B
| $4.95M | 0.02% |
150,000
-178,262
| -54% | -$6M |
|
407
Texas Instruments
TXN
$260B
| $4.92M | 0.02% |
86,100
+14,895
| +21% | +$837K |
|
|
S
408
DELISTED
Sprint Corporation
S
| $4.92M | 0.02% |
+1,040,508
| New | +$4.91M |
|
409
Rambus
RMBS
$11.2B
| $4.85M | 0.02% |
385,402
+25,063
| +7% | +$295K |
|
410
Unum
UNM
$13.8B
| $4.83M | 0.02% |
143,077
-21,012
| -13% | -$697K |
|
|
QEPM
411
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.82M | 0.02% |
+307,800
| New | +$4.9M |
|
412
iShares Biotechnology ETF
IBB
$9.35B
| $4.81M | 0.02% |
42,048
| – | – |
|
413
Northern Trust
NTRS
$21.9B
| $4.79M | 0.02% |
68,755
-19,285
| -22% | -$1.32M |
|
|
OCR
414
DELISTED
OMNICARE INC
OCR
| $4.74M | 0.02% |
61,467
+419
| +0.7% | +$31.8K |
|
415
Arista Networks
ANET
$222B
| $4.73M | 0.02% |
1,072,064
-8,064
| -0.7% | -$33.4K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $4.68M | 0.02% |
176,173
+150,000
| +573% | +$3.94M |
|
417
Starbucks
SBUX
$118B
| $4.62M | 0.02% |
97,462
-777,940
| -89% | -$34.9M |
|
418
Lincoln National
LNC
$7.81B
| $4.62M | 0.02% |
80,350
-23,256
| -22% | -$1.3M |
|
419
Progressive
PGR
$120B
| $4.58M | 0.02% |
168,290
-76,492
| -31% | -$2.04M |
|
420
Principal Financial Group
PFG
$23.2B
| $4.4M | 0.02% |
85,705
-22,866
| -21% | -$1.15M |
|
|
ENLK
421
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.33M | 0.02% |
+175,000
| New | +$4.86M |
|
422
United Parcel Service
UPS
$97B
| $4.32M | 0.02% |
44,593
-883
| -2% | -$90.6K |
|
423
Canadian Natural Resources
CNQ
$98B
| $4.3M | 0.02% |
+289,807
| New | +$4.15M |
|
|
WES
424
DELISTED
Western Gas Partners Lp
WES
| $4.28M | 0.02% |
65,000
| – | – |
|
425
Stryker
SYK
$122B
| $4.26M | 0.02% |
46,187
-40,127
| -46% | -$3.73M |
|
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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.