We are live on ! Find out more
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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
L icon
426
Loews
L
$23.7B
$2.54M 0.01%
66,000
-98,121
-60% -$3.99M
SNR
427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.54M 0.01%
190,006
– –
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
$2.52M 0.01%
51,500
– –
RL icon
429
Ralph Lauren
RL
$22.1B
$2.46M 0.01%
18,598
-2,380
-11% -$322K
BAP icon
430
Credicorp
BAP
$30.9B
$2.43M 0.01%
17,500
– –
AVY icon
431
Avery Dennison
AVY
$11.8B
$2.41M 0.01%
39,584
-889
-2% -$51.7K
MOO icon
432
VanEck Agribusiness ETF
MOO
$981M
$2.41M 0.01%
43,700
– –
NMBL
433
DELISTED
Nimble Storage, Inc.
NMBL
$2.31M 0.01%
82,452
-94,974
-54% -$2.48M
CBRE icon
434
CBRE Group
CBRE
$39.8B
$2.3M 0.01%
62,150
-25,860
-29% -$982K
HTS
435
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.28M 0.01%
140,000
– –
EGO icon
436
Eldorado Gold
EGO
$8.3B
$2.28M 0.01%
+109,752
New +$2.59M
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.28M 0.01%
233,168
+94,761
+68% +$1.04M
EFA icon
438
iShares MSCI EAFE ETF
EFA
$76B
$2.22M 0.01%
35,000
– –
ANDV
439
DELISTED
Andeavor
ANDV
$2.2M 0.01%
26,113
-7,445
-22% -$646K
IYT icon
440
iShares US Transportation ETF
IYT
$2.33B
$2.18M 0.01%
60,000
– –
DLR icon
441
Digital Realty Trust
DLR
$66.4B
$2.16M 0.01%
32,328
– –
YHOO
442
DELISTED
Yahoo Inc
YHOO
$2.15M 0.01%
54,793
-65,566
-54% -$2.82M
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14M 0.01%
19,500
– –
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.05M 0.01%
10
+6
+150% +$1.29M
CMA
445
DELISTED
Comerica
CMA
$2.03M 0.01%
39,600
-16,070
-29% -$783K
DCP
446
DELISTED
DCP Midstream, LP
DCP
$2.03M 0.01%
66,000
+11,000
+20% +$413K
IWM icon
447
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 0.01%
15,551
+7,700
+98% +$962K
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.94M 0.01%
33,850
-6,100
-15% -$354K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.01%
64,350
-26,035
-29% -$765K
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M 0.01%
857
+61
+8% +$172K
16 17
18
19 20

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.