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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
+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
UDR icon
451
UDR
UDR
$12.8B
$1.9M 0.01%
59,174
– –
CSX icon
452
CSX Corp
CSX
$98.1B
$1.88M 0.01%
172,224
-104,319
-38% -$1.21M
TEX icon
453
Terex
TEX
$7.83B
$1.87M 0.01%
80,521
+9,271
+13% +$245K
RRMS
454
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.87M 0.01%
40,000
– –
ALLY icon
455
Ally Financial
ALLY
$13.4B
$1.87M 0.01%
83,389
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.01%
96,179
+79,939
+492% +$1.66M
APA icon
457
APA Corp
APA
$12.9B
$1.78M 0.01%
30,800
-840
-3% -$52.9K
URI icon
458
United Rentals
URI
$71.4B
$1.75M 0.01%
20,000
+16,220
+429% +$1.55M
PSX icon
459
Phillips 66
PSX
$83B
$1.75M 0.01%
21,692
-60,813
-74% -$4.83M
SWKS icon
460
Skyworks Solutions
SWKS
$9.1B
$1.74M 0.01%
16,746
+8,206
+96% +$831K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.01%
65,255
-1,096,739
-94% -$31M
ATW
462
DELISTED
Atwood Oceanics
ATW
$1.71M 0.01%
64,684
-17,649
-21% -$542K
CCL icon
463
Carnival Corporation Ltd
CCL
$34.6B
$1.7M 0.01%
34,393
-1,515,466
-98% -$71.5M
EIDO icon
464
iShares MSCI Indonesia ETF
EIDO
$481M
$1.64M 0.01%
70,600
+39,400
+126% +$1.01M
PBR.A icon
465
Petrobras Class A
PBR.A
$109B
$1.62M 0.01%
198,375
– –
NSC icon
466
Norfolk Southern
NSC
$78.3B
$1.6M 0.01%
18,343
-12,110
-40% -$1.18M
SDRL
467
DELISTED
Seadrill Limited Common Stock
SDRL
$1.59M 0.01%
576
+369
+178% +$1.19M
EWY icon
468
iShares MSCI South Korea ETF
EWY
$23.2B
$1.59M 0.01%
28,842
– –
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.58M 0.01%
39,050
-15,805
-29% -$663K
BB icon
470
BlackBerry
BB
$5.06B
$1.58M 0.01%
193,652
-77,840
-29% -$754K
DHR icon
471
Danaher
DHR
$135B
$1.53M 0.01%
+26,559
New +$1.52M
TSLA icon
472
Tesla
TSLA
$1.2T
$1.47M 0.01%
+82,035
New +$1.3M
CIG icon
473
CEMIG Preferred Shares
CIG
$6.21B
$1.45M 0.01%
741,610
+47,831
+7% +$113K
PACB icon
474
Pacific Biosciences
PACB
$435M
$1.44M 0.01%
250,000
– –
ZION icon
475
Zions Bancorporation
ZION
$10.1B
$1.43M 0.01%
45,100
-18,230
-29% -$536K
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
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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.