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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $133M | 0.7% |
2,801,582
+1,418,993
| +103% | +$67.1M |
|
27
Occidental Petroleum
OXY
$57.2B
| $128M | 0.67% |
1,397,855
+66,802
| +5% | +$5.97M |
|
|
28
Meta Platforms (Facebook)
META
$1.59T
| $122M | 0.64% |
2,020,001
+1,136,027
| +129% | +$72M |
|
29
CVS Health
CVS
$138B
| $121M | 0.64% |
1,613,737
-55,905
| -3% | -$3.95M |
|
30
Merck
MRK
$315B
| $120M | 0.63% |
2,212,137
-419,730
| -16% | -$21.7M |
|
31
Goldman Sachs
GS
$324B
| $118M | 0.62% |
720,866
-41,066
| -5% | -$6.91M |
|
32
Bristol-Myers Squibb
BMY
$124B
| $117M | 0.62% |
2,252,674
-60,972
| -3% | -$3.24M |
|
33
Viatris
VTRS
$19.8B
| $109M | 0.58% |
2,229,158
-413,775
| -16% | -$20.1M |
|
34
Walt Disney
DIS
$166B
| $107M | 0.57% |
1,342,462
+212,230
| +19% | +$16.4M |
|
35
Prologis
PLD
$135B
| $100M | 0.53% |
2,454,401
-73,363
| -3% | -$2.89M |
|
36
Yum! Brands
YUM
$40.7B
| $100M | 0.53% |
1,847,277
-310,242
| -14% | -$16.3M |
|
|
AHD
37
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $97.1M | 0.51% |
2,254,681
+1,630,073
| +261% | +$70.2M |
|
|
CIM
38
Chimera Investment
CIM
$1.05B
| $95.7M | 0.51% |
2,086,003
+284,675
| +16% | +$13.2M |
|
39
American International
AIG
$41.5B
| $95.7M | 0.51% |
1,912,356
+432,911
| +29% | +$21.5M |
|
40
American Express
AXP
$238B
| $93.7M | 0.5% |
1,040,629
+482,501
| +86% | +$43.1M |
|
41
Cisco
CSCO
$442B
| $92.8M | 0.49% |
4,141,035
-574,070
| -12% | -$12.7M |
|
42
Public Service Enterprise Group
PEG
$39.7B
| $89.1M | 0.47% |
2,335,260
-1,972,567
| -46% | -$68.1M |
|
43
TSMC
TSM
$2.18T
| $87.4M | 0.46% |
4,366,144
-1,498,569
| -26% | -$26.8M |
|
44
AT&T
T
$160B
| $85M | 0.45% |
3,210,730
-3,312,599
| -51% | -$83.2M |
|
45
eBay
EBAY
$49.3B
| $84.4M | 0.45% |
3,629,411
-1,782,846
| -33% | -$41.4M |
|
46
Simon Property Group
SPG
$73.4B
| $84.3M | 0.45% |
546,479
-115,467
| -17% | -$17.2M |
|
47
DuPont de Nemours
DD
$18.9B
| $83.4M | 0.44% |
677,956
-38,189
| -5% | -$4.5M |
|
48
Coca-Cola
KO
$354B
| $83.2M | 0.44% |
2,151,070
+771,159
| +56% | +$29.8M |
|
49
Eli Lilly
LLY
$1.04T
| $82.9M | 0.44% |
1,408,560
-644,059
| -31% | -$35.9M |
|
50
Amgen
AMGN
$198B
| $82.2M | 0.43% |
666,677
-635,419
| -49% | -$77.1M |
|
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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.