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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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$165B
| $3.15M | 0.02% |
35,927
+970
| +3% | +$86.1K |
|
452
Norfolk Southern
NSC
$78.3B
| $3.13M | 0.02% |
30,453
-70
| -0.2% | -$7.49K |
|
453
Guidewire Software
GWRE
$10.9B
| $3.11M | 0.02% |
59,166
-461
| -0.8% | -$23.9K |
|
|
CVRR
454
DELISTED
CVR Refining, LP
CVRR
| $3.11M | 0.02% |
+150,000
| New | +$2.75M |
|
|
RKT
455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.08M | 0.02% |
+47,780
| New | +$3.13M |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $3.06M | 0.02% |
33,558
+25,448
| +314% | +$2.13M |
|
457
CSX Corp
CSX
$97.8B
| $3.05M | 0.02% |
276,543
-630
| -0.2% | -$7.25K |
|
|
AKS
458
DELISTED
AK Steel Holding Corp
AKS
| $3.03M | 0.02% |
677,329
-226,400
| -25% | -$986K |
|
459
Camden Property Trust
CPT
$11.2B
| $2.98M | 0.01% |
38,072
-8,000
| -17% | -$613K |
|
460
FMC
FMC
$1.46B
| $2.98M | 0.01% |
59,941
+9,649
| +19% | +$503K |
|
461
Exelon
EXC
$48.4B
| $2.94M | 0.01% |
122,786
-34,161
| -22% | -$846K |
|
|
KANG
462
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.84M | 0.01% |
+175,229
| New | +$2.92M |
|
463
Dominion Energy
D
$62.8B
| $2.84M | 0.01% |
40,046
-8,350
| -17% | -$619K |
|
|
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.82M | 0.01% |
105,010
+70
| +0.1% | +$1.9K |
|
465
Huntington Bancshares
HBAN
$35.2B
| $2.81M | 0.01% |
254,084
-823,076
| -76% | -$8.69M |
|
466
Ralph Lauren
RL
$22.1B
| $2.76M | 0.01% |
20,978
+250
| +1% | +$37K |
|
467
Banco Santander Chile
BSAC
$15.9B
| $2.75M | 0.01% |
127,086
+15,877
| +14% | +$322K |
|
468
Costco
COST
$411B
| $2.75M | 0.01% |
18,122
-65,139
| -78% | -$9.56M |
|
469
Realty Income
O
$60.4B
| $2.73M | 0.01% |
54,578
| – | – |
|
470
Ecolab
ECL
$74.1B
| $2.67M | 0.01% |
23,294
-31,578
| -58% | -$3.46M |
|
471
Alcoa
AA
$11.9B
| $2.64M | 0.01% |
84,964
+33,145
| +64% | +$1.19M |
|
472
Helmerich & Payne
HP
$3.5B
| $2.63M | 0.01% |
+38,669
| New | +$2.53M |
|
473
Chord Energy
CHRD
$7.82B
| $2.63M | 0.01% |
184,830
-34,934
| -16% | -$513K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $2.62M | 0.01% |
44,242
-617
| -1% | -$37.3K |
|
|
ENIA
475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.62M | 0.01% |
298,561
+21,420
| +8% | +$184K |
|
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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.