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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
426
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.57M | 0.02% |
115,522
-4,814
| -4% | -$167K |
|
427
Genworth Financial
GNW
$3.8B
| $3.51M | 0.02% |
413,006
-140,123
| -25% | -$1.47M |
|
428
Markel Group
MKL
$24.5B
| $3.5M | 0.02% |
5,062
| – | – |
|
|
LPNT
429
DELISTED
LifePoint Health, Inc.
LPNT
| $3.45M | 0.02% |
47,913
-1,134
| -2% | -$78.6K |
|
430
Invesco Mortgage Capital
IVR
$782M
| $3.4M | 0.02% |
+22,000
| New | +$3.55M |
|
431
Camden Property Trust
CPT
$11.2B
| $3.4M | 0.02% |
46,072
| – | – |
|
432
Canadian National Railway
CNI
$79.2B
| $3.35M | 0.02% |
48,662
+25,109
| +107% | +$1.72M |
|
433
CSX Corp
CSX
$98.1B
| $3.35M | 0.02% |
277,173
+112,641
| +68% | +$1.32M |
|
434
Norfolk Southern
NSC
$78.3B
| $3.35M | 0.02% |
30,523
+7,311
| +31% | +$801K |
|
|
CMA
435
DELISTED
Comerica
CMA
| $3.34M | 0.02% |
71,383
-44,622
| -38% | -$2.1M |
|
436
Range Resources
RRC
$9.08B
| $3.34M | 0.02% |
62,419
-15,888
| -20% | -$1.03M |
|
437
Southern Copper
SCCO
$143B
| $3.33M | 0.02% |
127,285
-16,181
| -11% | -$436K |
|
|
MRIN
438
DELISTED
Marin Software
MRIN
| $3.33M | 0.02% |
9,367
-92
| -1% | -$33.1K |
|
439
Enterprise Products Partners
EPD
$83.9B
| $3.28M | 0.02% |
90,816
| – | – |
|
440
Duke Energy
DUK
$101B
| $3.26M | 0.02% |
39,040
-65,397
| -63% | -$5.27M |
|
441
APA Corp
APA
$12.9B
| $3.18M | 0.02% |
50,728
+3,574
| +8% | +$254K |
|
442
Ryman Hospitality Properties
RHP
$8.13B
| $3.17M | 0.01% |
+60,000
| New | +$2.99M |
|
443
Deere & Co
DE
$165B
| $3.09M | 0.01% |
34,957
-113,859
| -77% | -$9.84M |
|
|
PL
444
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.08M | 0.01% |
44,228
| – | – |
|
445
Cincinnati Financial
CINF
$27.7B
| $3.04M | 0.01% |
58,670
+17,570
| +43% | +$879K |
|
446
Banco Bradesco
BBD
$38.7B
| $3.04M | 0.01% |
578,830
-91,292
| -14% | -$511K |
|
447
Abbott
ABT
$175B
| $3.02M | 0.01% |
+67,117
| New | +$2.92M |
|
448
Guidewire Software
GWRE
$10.9B
| $3.02M | 0.01% |
59,627
-40,991
| -41% | -$2.02M |
|
|
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.01M | 0.01% |
70,362
+21,042
| +43% | +$864K |
|
450
PG&E
PCG
$38.6B
| $2.99M | 0.01% |
56,245
-669
| -1% | -$33.1K |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.