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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
+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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.5B
| $3.4M | 0.02% |
48,229
+9,560
| +25% | +$707K |
|
402
Delta Air Lines
DAL
$53.9B
| $3.39M | 0.02% |
82,589
-1,430,778
| -95% | -$62.5M |
|
|
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.38M | 0.02% |
115,522
| – | – |
|
404
Inovio Pharmaceuticals
INO
$83.9M
| $3.35M | 0.02% |
34,227
+32,927
| +2,533% | +$3.52M |
|
405
Lincoln National
LNC
$7.81B
| $3.32M | 0.02% |
56,100
-24,250
| -30% | -$1.42M |
|
406
Targa Resources
TRGP
$61.3B
| $3.29M | 0.02% |
36,900
-86,722
| -70% | -$8.47M |
|
407
Progressive
PGR
$120B
| $3.29M | 0.02% |
118,250
-50,040
| -30% | -$1.36M |
|
|
TGP
408
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.21M | 0.02% |
100,000
| – | – |
|
409
Invesco Mortgage Capital
IVR
$782M
| $3.15M | 0.02% |
22,000
| – | – |
|
410
Principal Financial Group
PFG
$23.2B
| $3.1M | 0.02% |
60,500
-25,205
| -29% | -$1.31M |
|
411
Regions Financial
RF
$26.2B
| $3.07M | 0.02% |
297,000
-544,136
| -65% | -$5.48M |
|
412
International Paper
IP
$20.1B
| $2.96M | 0.02% |
65,677
-33,278
| -34% | -$1.65M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.94M | 0.02% |
74,195
+22,000
| +42% | +$920K |
|
414
Chubb
CB
$137B
| $2.89M | 0.02% |
28,448
-1,799
| -6% | -$194K |
|
415
Camden Property Trust
CPT
$11.2B
| $2.83M | 0.02% |
38,072
| – | – |
|
416
F5
FFIV
$21.9B
| $2.8M | 0.02% |
23,269
+19,229
| +476% | +$2.36M |
|
417
Sysco
SYY
$39.1B
| $2.78M | 0.02% |
77,020
-259,915
| -77% | -$9.72M |
|
|
CVRR
418
DELISTED
CVR Refining, LP
CVRR
| $2.74M | 0.01% |
150,000
| – | – |
|
419
Broadridge
BR
$16.7B
| $2.67M | 0.01% |
+53,440
| New | +$2.85M |
|
420
Copa Holdings
CPA
$5.54B
| $2.67M | 0.01% |
32,303
+16,243
| +101% | +$1.55M |
|
421
Affiliated Managers Group
AMG
$9.19B
| $2.65M | 0.01% |
+12,100
| New | +$2.69M |
|
422
Genesis Energy
GEL
$1.85B
| $2.63M | 0.01% |
60,000
-50,000
| -45% | -$2.36M |
|
423
Oneok
OKE
$58.7B
| $2.57M | 0.01% |
65,000
-53,190
| -45% | -$2.36M |
|
424
Banco Santander Chile
BSAC
$15.9B
| $2.56M | 0.01% |
126,375
-711
| -0.6% | -$15.2K |
|
|
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.55M | 0.01% |
298,561
| – | – |
|
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.