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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 | |
|---|---|---|---|---|---|---|
|
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.02% |
131,771
+8,536
| +7% | +$300K |
|
427
Williams Companies
WMB
$92B
| $4.17M | 0.02% |
82,408
-1,531,222
| -95% | -$71M |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.02% |
101,269
-221,604
| -69% | -$8.98M |
|
429
AXIS Capital
AXS
$8.45B
| $4.16M | 0.02% |
+80,601
| New | +$4.1M |
|
|
CYT
430
DELISTED
CYTEC INDS INC
CYT
| $4.14M | 0.02% |
76,649
-476,510
| -86% | -$23.8M |
|
|
KATE
431
DELISTED
Kate Spade & Company
KATE
| $4.14M | 0.02% |
123,900
-4,000
| -3% | -$127K |
|
432
Jefferies Financial Group
JEF
$12.8B
| $4.12M | 0.02% |
206,447
+107,917
| +110% | +$2.23M |
|
|
NMBL
433
DELISTED
Nimble Storage, Inc.
NMBL
| $3.96M | 0.02% |
177,426
-1,353
| -0.8% | -$32.9K |
|
434
Automatic Data Processing
ADP
$97.1B
| $3.91M | 0.02% |
45,652
-88,308
| -66% | -$7.6M |
|
|
TTPH
435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.91M | 0.02% |
5,325
-34,777
| -87% | -$26.1M |
|
|
IMPV
436
DELISTED
Imperva, Inc.
IMPV
| $3.87M | 0.02% |
90,631
-26,611
| -23% | -$1.18M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.02% |
23,429
-25,251
| -52% | -$3.88M |
|
|
TGP
438
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.74M | 0.02% |
100,000
| – | – |
|
439
CF Industries
CF
$19.5B
| $3.65M | 0.02% |
64,340
-52,190
| -45% | -$3.11M |
|
440
Ryman Hospitality Properties
RHP
$8.13B
| $3.65M | 0.02% |
60,000
| – | – |
|
|
LPNT
441
DELISTED
LifePoint Health, Inc.
LPNT
| $3.52M | 0.02% |
47,951
+38
| +0.1% | +$2.7K |
|
|
BSFT
442
DELISTED
BroadSoft, Inc.
BSFT
| $3.5M | 0.02% |
104,455
-25,943
| -20% | -$779K |
|
443
eBay
EBAY
$48.5B
| $3.49M | 0.02% |
143,781
-1,596,275
| -92% | -$38.1M |
|
444
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.48M | 0.02% |
110,527
-15,337
| -12% | -$479K |
|
|
FM
445
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.43M | 0.02% |
115,522
| – | – |
|
446
Edison International
EIX
$30.6B
| $3.42M | 0.02% |
54,692
+18,322
| +50% | +$1.2M |
|
447
Invesco Mortgage Capital
IVR
$782M
| $3.42M | 0.02% |
22,000
| – | – |
|
448
CBRE Group
CBRE
$39.7B
| $3.41M | 0.02% |
88,010
-23,414
| -21% | -$807K |
|
449
Chubb
CB
$137B
| $3.37M | 0.02% |
30,247
-6,430
| -18% | -$723K |
|
|
SNR
450
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.16M | 0.02% |
+190,006
| New | +$3.2M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.