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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 | |
|---|---|---|---|---|---|---|
|
IPCC
426
DELISTED
Infinity Property & Casualty C
IPCC
| $3.15M | 0.02% |
46,427
| – | – |
|
|
ASEI
427
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.14M | 0.02% |
47,900
-14,600
| -23% | -$994K |
|
428
Moody's
MCO
$82.5B
| $3.14M | 0.02% |
39,607
-9,545
| -19% | -$748K |
|
429
Southern Copper
SCCO
$143B
| $3.06M | 0.02% |
113,410
-143,451
| -56% | -$3.86M |
|
430
ResMed
RMD
$27.8B
| $3.01M | 0.02% |
+67,359
| New | +$3.03M |
|
431
Markel Group
MKL
$24.5B
| $3.01M | 0.02% |
5,062
| – | – |
|
432
Myriad Genetics
MYGN
$538M
| $2.96M | 0.02% |
86,614
-21,087
| -20% | -$653K |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.93M | 0.02% |
47,412
-7,416
| -14% | -$450K |
|
434
Loews
L
$23.8B
| $2.91M | 0.02% |
65,950
-19,381
| -23% | -$867K |
|
435
Williams Companies
WMB
$92B
| $2.9M | 0.02% |
71,318
-21,774
| -23% | -$882K |
|
436
Agnico Eagle Mines
AEM
$72.3B
| $2.87M | 0.02% |
+94,900
| New | +$2.97M |
|
|
LPNT
437
DELISTED
LifePoint Health, Inc.
LPNT
| $2.86M | 0.02% |
52,363
+1,293
| +3% | +$69.1K |
|
438
Valero Energy
VLO
$90.6B
| $2.8M | 0.01% |
52,747
-2,132
| -4% | -$109K |
|
|
SEMG
439
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.78M | 0.01% |
42,283
+4,224
| +11% | +$268K |
|
440
HDFC Bank
HDB
$119B
| $2.77M | 0.01% |
270,156
+180,104
| +200% | +$1.57M |
|
|
ITMN
441
DELISTED
INTERMUNE INC
ITMN
| $2.73M | 0.01% |
+81,500
| New | +$1.81M |
|
442
Johnson Controls International
JCI
$87.4B
| $2.72M | 0.01% |
54,900
-11,583
| -17% | -$587K |
|
443
Edison International
EIX
$30.6B
| $2.72M | 0.01% |
48,040
-9,846
| -17% | -$490K |
|
444
iShares MSCI Turkey ETF
TUR
$207M
| $2.7M | 0.01% |
55,406
+13,130
| +31% | +$577K |
|
445
Trustmark
TRMK
$2.7B
| $2.66M | 0.01% |
105,148
-1,602
| -2% | -$39.8K |
|
446
Intuitive Surgical
ISRG
$119B
| $2.65M | 0.01% |
54,450
-188,550
| -78% | -$8.88M |
|
447
Lincoln National
LNC
$7.81B
| $2.63M | 0.01% |
52,002
-11,770
| -18% | -$592K |
|
448
CoreCivic
CXW
$3.13B
| $2.63M | 0.01% |
84,000
+14,800
| +21% | +$488K |
|
|
JCP
449
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.62M | 0.01% |
303,980
-121,274
| -29% | -$876K |
|
450
Jefferies Financial Group
JEF
$12.8B
| $2.61M | 0.01% |
104,021
| – | – |
|
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UCFA
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CCMG
EIP
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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.