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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
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
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
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
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
EFX icon
451
Equifax
EFX
$19.6B
$2.96M 0.01%
+36,621
New +$2.83M
VLO icon
452
Valero Energy
VLO
$90.6B
$2.94M 0.01%
59,491
-17,012
-22% -$824K
RSX
453
DELISTED
VanEck Russia ETF
RSX
$2.92M 0.01%
+199,704
New +$3.92M
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
$2.9M 0.01%
37,527
-3,900
-9% -$279K
NBL
455
DELISTED
Noble Energy, Inc.
NBL
$2.9M 0.01%
61,067
-459
-0.7% -$24.9K
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.83M 0.01%
104,940
-20,060
-16% -$544K
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.01%
70,500
-43,560
-38% -$1.79M
ROST icon
458
Ross Stores
ROST
$74.5B
$2.81M 0.01%
59,596
+24,488
+70% +$1.03M
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.01%
114,487
+34,342
+43% +$769K
LRCX icon
460
Lam Research
LRCX
$400B
$2.69M 0.01%
339,000
+201,000
+146% +$1.56M
SPLK
461
DELISTED
Splunk Inc
SPLK
$2.64M 0.01%
44,859
-7,611
-15% -$467K
IP icon
462
International Paper
IP
$20.1B
$2.62M 0.01%
51,604
-12,193
-19% -$597K
EWY icon
463
iShares MSCI South Korea ETF
EWY
$23.2B
$2.59M 0.01%
46,788
+40,938
+700% +$2.33M
HTS
464
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.58M 0.01%
+140,000
New +$2.64M
EMBJ
465
Embraer S.A. ADS
EMBJ
$11.7B
$2.54M 0.01%
68,750
+18,750
+38% +$690K
CNP icon
466
CenterPoint Energy
CNP
$28.9B
$2.54M 0.01%
108,194
+22,636
+26% +$540K
O icon
467
Realty Income
O
$60.4B
$2.52M 0.01%
54,578
– –
AGN
468
DELISTED
Allergan Inc
AGN
$2.5M 0.01%
11,760
-88,240
-88% -$17.5M
FMC icon
469
FMC
FMC
$1.46B
$2.49M 0.01%
50,292
+3,590
+8% +$175K
URI icon
470
United Rentals
URI
$70.9B
$2.44M 0.01%
+23,920
New +$2.56M
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.41M 0.01%
123,175
-9,708
-7% -$178K
ENIA
472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.4M 0.01%
277,141
-21,833
-7% -$187K
EIX icon
473
Edison International
EIX
$30.6B
$2.38M 0.01%
36,370
+71
+0.2% +$4.41K
SEMG
474
DELISTED
SEMGROUP CORPORATION
SEMG
$2.35M 0.01%
34,320
+1,596
+5% +$118K
ZION icon
475
Zions Bancorporation
ZION
$10.1B
$2.31M 0.01%
81,103
-24,228
-23% -$684K
17 18
19
20 21

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 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.