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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
-3.56%
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
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$602M |
| 2 |
Mondelez International
MDLZ
|
+$350M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$196M |
| 4 |
Enterprise Products Partners
EPD
|
+$182M |
| 5 |
Enbridge
ENB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$533M |
| 2 |
Apple
AAPL
|
+$312M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Pfizer
PFE
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$54.7B
| $412K | 0.01% |
8,718
-43,153
| -83% | -$1.76M |
|
402
Ameriprise Financial
AMP
$46.8B
| $409K | 0.01% |
4,344
+1,421
| +49% | +$127K |
|
403
NetApp
NTAP
$32.6B
| $408K | 0.01% |
14,934
-363,482
| -96% | -$8.8M |
|
404
Molson Coors Class B
TAP
$7.51B
| $407K | 0.01% |
+4,235
| New | +$378K |
|
405
M&T Bank
MTB
$35.4B
| $406K | 0.01% |
3,654
+1,669
| +84% | +$181K |
|
406
iShares MSCI Germany ETF
EWG
$1.49B
| $401K | 0.01% |
15,600
| – | – |
|
407
Helmerich & Payne
HP
$3.52B
| $396K | ﹤0.01% |
+6,741
| New | +$356K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $396K | ﹤0.01% |
14,645
-33,168
| -69% | -$860K |
|
|
BIK
409
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $387K | ﹤0.01% |
21,000
| – | – |
|
410
Keurig Dr Pepper
KDP
$40.5B
| $386K | ﹤0.01% |
4,318
-861,860
| -100% | -$78.6M |
|
411
US Bancorp
USB
$98.1B
| $386K | ﹤0.01% |
9,526
-1,123,893
| -99% | -$44.9M |
|
412
O'Reilly Automotive
ORLY
$71.2B
| $385K | ﹤0.01% |
21,120
-165,855
| -89% | -$2.83M |
|
413
PJT Partners
PJT
$4.24B
| $385K | ﹤0.01% |
16,029
-26,675
| -62% | -$687K |
|
414
Warner Bros
WBD
$65.3B
| $382K | ﹤0.01% |
13,363
-19,124
| -59% | -$512K |
|
415
Arista Networks
ANET
$220B
| $379K | ﹤0.01% |
+95,984
| New | +$376K |
|
416
Moody's
MCO
$82.7B
| $376K | ﹤0.01% |
3,893
+1,770
| +83% | +$159K |
|
|
FLG
417
Flagstar Bank National Association
FLG
$6.06B
| $374K | ﹤0.01% |
7,842
-113,637
| -94% | -$5.26M |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $373K | ﹤0.01% |
4,332
-22,279
| -84% | -$1.91M |
|
419
Stanley Black & Decker
SWK
$13.7B
| $369K | ﹤0.01% |
3,511
-1,031,580
| -100% | -$100M |
|
420
Wynn Resorts
WYNN
$10B
| $368K | ﹤0.01% |
+3,942
| New | +$291K |
|
|
BXLT
421
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $368K | ﹤0.01% |
+9,100
| New | +$360K |
|
422
Qorvo
QRVO
$7.64B
| $367K | ﹤0.01% |
+7,270
| New | +$317K |
|
423
J.M. Smucker
SJM
$12.4B
| $363K | ﹤0.01% |
+2,792
| New | +$352K |
|
424
United States Oil Fund
USO
$2.51B
| $362K | ﹤0.01% |
4,664
-461
| -9% | -$34.4K |
|
425
Avanos Medical
AVNS
$1.17B
| $361K | ﹤0.01% |
12,577
| – | – |
|
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ING Group's Q1 2016 Portfolio in Review
As of Q1 2016, ING Group held 766 positions worth $8.02B, down 52% from $16.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $7.92B in Q1 2016, closing 238 positions and reducing 250 holdings. Its most notable exit was Pfizer, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Materials.
Against the trend, ING Group opened a new position in Enbridge worth $138M.
- ING Group's largest Q1 2016 buy was Enbridge: 3,553,833 shares worth $138M.
- ING Group added most to Air Products & Chemicals in Q1 2016, an estimated $602M increase.
- ING Group's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $533M.
- ING Group fully exited Pfizer in Q1 2016, selling an estimated $244M.
- ING Group's ten largest holdings make up 47% of its $8.02B portfolio in Q1 2016.
- ING Group opened 124 new positions and closed 238 in Q1 2016.
- ING Group's portfolio value fell 52% quarter-over-quarter to $8.02B.
Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.