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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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$39.1B
| $298K | ﹤0.01% |
+7,478
| New | +$285K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | ﹤0.01% |
+2,953
| New | +$271K |
|
453
Teva Pharmaceuticals
TEVA
$35.7B
| $297K | ﹤0.01% |
5,550
| – | – |
|
454
First Solar
FSLR
$22.1B
| $294K | ﹤0.01% |
+4,301
| New | +$288K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $294K | ﹤0.01% |
11,530
-466,659
| -98% | -$11.7M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $293K | ﹤0.01% |
+4,361
| New | +$280K |
|
457
iShares MSCI Mexico ETF
EWW
$1.9B
| $292K | ﹤0.01% |
5,436
-30,600
| -85% | -$1.48M |
|
458
Expedia Group
EXPE
$30.7B
| $288K | ﹤0.01% |
2,667
-18,014
| -87% | -$1.92M |
|
459
Hasbro
HAS
$12.3B
| $287K | ﹤0.01% |
+3,585
| New | +$267K |
|
460
Ultrapar
UGP
$6.92B
| $287K | ﹤0.01% |
29,750
-77,646
| -72% | -$615K |
|
461
Mohawk Industries
MHK
$6.67B
| $286K | ﹤0.01% |
+1,497
| New | +$260K |
|
462
American Water Works
AWK
$26.2B
| $281K | ﹤0.01% |
+4,071
| New | +$265K |
|
|
FTR
463
DELISTED
Frontier Communications Corp.
FTR
| $281K | ﹤0.01% |
3,355
-42,711
| -93% | -$3.11M |
|
464
Ameren
AEE
$31.2B
| $278K | ﹤0.01% |
+5,551
| New | +$256K |
|
465
DaVita
DVA
$14.9B
| $278K | ﹤0.01% |
+3,785
| New | +$256K |
|
466
Church & Dwight Co
CHD
$22.7B
| $276K | ﹤0.01% |
+5,996
| New | +$262K |
|
467
Labcorp
LH
$23.5B
| $276K | ﹤0.01% |
+2,738
| New | +$263K |
|
468
Incyte
INCY
$23.2B
| $273K | ﹤0.01% |
3,776
-17,406
| -82% | -$1.3M |
|
469
Newell Brands
NWL
$2.12B
| $271K | ﹤0.01% |
+6,120
| New | +$240K |
|
470
Advance Auto Parts
AAP
$3.24B
| $269K | ﹤0.01% |
+1,678
| New | +$252K |
|
471
Ametek
AME
$55.1B
| $269K | ﹤0.01% |
+5,383
| New | +$256K |
|
472
CMS Energy
CMS
$22.9B
| $268K | ﹤0.01% |
+6,321
| New | +$248K |
|
473
Extra Space Storage
EXR
$30.7B
| $264K | ﹤0.01% |
2,827
-879,925
| -100% | -$76.5M |
|
474
McCormick & Company Non-Voting
MKC
$13.6B
| $263K | ﹤0.01% |
+5,296
| New | +$238K |
|
475
Republic Services
RSG
$66.8B
| $261K | ﹤0.01% |
+5,475
| New | +$248K |
|
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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.