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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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$18.8B
| $361K | ﹤0.01% |
1,542
-274,802
| -99% | -$60.3M |
|
427
Realty Income
O
$60.4B
| $361K | ﹤0.01% |
5,958
-48,620
| -89% | -$2.71M |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $361K | ﹤0.01% |
4,248
-476,907
| -99% | -$35.5M |
|
429
Exelixis
EXEL
$14B
| $359K | ﹤0.01% |
+90,000
| New | +$381K |
|
430
PACCAR
PCAR
$68.8B
| $356K | ﹤0.01% |
9,759
-90,888
| -90% | -$3.04M |
|
431
AB InBev
BUD
$155B
| $349K | ﹤0.01% |
2,796
| – | – |
|
|
HES
432
DELISTED
Hess
HES
| $349K | ﹤0.01% |
6,634
-347,811
| -98% | -$15.4M |
|
433
Parker-Hannifin
PH
$124B
| $348K | ﹤0.01% |
+3,129
| New | +$314K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $346K | ﹤0.01% |
+1,710
| New | +$323K |
|
435
Rockwell Automation
ROK
$51.3B
| $345K | ﹤0.01% |
+3,034
| New | +$308K |
|
436
Dentsply Sirona
XRAY
$2.55B
| $341K | ﹤0.01% |
+5,541
| New | +$327K |
|
437
Genuine Parts
GPC
$16.6B
| $337K | ﹤0.01% |
+3,388
| New | +$300K |
|
438
Lennar Class A
LEN
$19.8B
| $326K | ﹤0.01% |
+7,086
| New | +$291K |
|
439
ICICI Bank
IBN
$105B
| $325K | ﹤0.01% |
49,866
-470,935
| -90% | -$2.76M |
|
440
Vulcan Materials
VMC
$35.7B
| $325K | ﹤0.01% |
+3,075
| New | +$291K |
|
441
Northern Trust
NTRS
$21.9B
| $323K | ﹤0.01% |
+4,954
| New | +$310K |
|
|
JPEP
442
DELISTED
JP Energy Partners LP
JPEP
| $323K | ﹤0.01% |
+61,516
| New | +$278K |
|
443
Devon Energy
DVN
$52.2B
| $321K | ﹤0.01% |
11,708
-625,202
| -98% | -$15.2M |
|
444
Waste Management
WM
$95.3B
| $318K | ﹤0.01% |
5,386
-27,609
| -84% | -$1.52M |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $317K | ﹤0.01% |
10,076
-3,886
| -28% | -$119K |
|
446
Ralph Lauren
RL
$22.1B
| $316K | ﹤0.01% |
3,279
-14,761
| -82% | -$1.45M |
|
447
W.W. Grainger
GWW
$64.6B
| $315K | ﹤0.01% |
+1,350
| New | +$283K |
|
448
Macy's
M
$6.14B
| $312K | ﹤0.01% |
7,077
-599,822
| -99% | -$24.8M |
|
449
Equifax
EFX
$19.6B
| $310K | ﹤0.01% |
2,716
-60,152
| -96% | -$6.33M |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.8B
| $300K | ﹤0.01% |
17,986
-656,752
| -97% | -$10.8M |
|
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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.