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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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $2.6M | 0.01% |
+84,000
| New | +$2.74M |
|
452
Edgewell Personal Care
EPC
$1.23B
| $2.55M | 0.01% |
34,134
+4,391
| +15% | +$321K |
|
453
Agilent Technologies
A
$39.5B
| $2.54M | 0.01% |
63,528
-76,816
| -55% | -$3.16M |
|
|
DTV
454
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.01% |
33,130
-43,759
| -57% | -$3.21M |
|
455
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.52M | 0.01% |
+53,031
| New | +$2.71M |
|
456
Principal Financial Group
PFG
$23.2B
| $2.5M | 0.01% |
54,432
-12,320
| -18% | -$564K |
|
457
Petrobras Class A
PBR.A
$109B
| $2.48M | 0.01% |
178,667
-215,520
| -55% | -$2.65M |
|
458
City Holding Co
CHCO
$1.94B
| $2.44M | 0.01% |
54,646
| – | – |
|
|
CPN
459
DELISTED
Calpine Corporation
CPN
| $2.44M | 0.01% |
116,665
+34,675
| +42% | +$680K |
|
460
DTE Energy
DTE
$30.8B
| $2.41M | 0.01% |
38,188
-3,624
| -9% | -$213K |
|
461
United Fire Group
UFCS
$1.27B
| $2.4M | 0.01% |
78,561
| – | – |
|
|
ENIA
462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.4M | 0.01% |
285,753
-23,201
| -8% | -$179K |
|
|
EPIQ
463
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.39M | 0.01% |
175,500
+65,000
| +59% | +$938K |
|
464
iShares MSCI Italy ETF
EWI
$905M
| $2.37M | 0.01% |
66,949
-95,780
| -59% | -$3.13M |
|
465
Realty Income
O
$60.4B
| $2.34M | 0.01% |
59,119
| – | – |
|
466
UDR
UDR
$12.8B
| $2.31M | 0.01% |
89,401
-9,258
| -9% | -$232K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $2.23M | 0.01% |
65,710
+58,901
| +865% | +$2.18M |
|
|
NAVB
468
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.23M | 0.01% |
+60,000
| New | +$2.28M |
|
|
SC
469
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.2M | 0.01% |
+91,334
| New | +$2.26M |
|
470
Ashland
ASH
$3.05B
| $2.18M | 0.01% |
44,858
+7,588
| +20% | +$356K |
|
471
Archer Daniels Midland
ADM
$41.6B
| $2.18M | 0.01% |
50,240
-505,535
| -91% | -$20.8M |
|
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.17M | 0.01% |
19,500
| – | – |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | 0.01% |
132,337
-1,610
| -1% | -$26.2K |
|
474
Advanced Micro Devices
AMD
$880B
| $2.17M | 0.01% |
539,998
+24,203
| +5% | +$92.4K |
|
475
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.1M | 0.01% |
73,000
+5,000
| +7% | +$139K |
|
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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.