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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 | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$68.6B
| $143M | 0.72% |
+6,612,754
| New | +$154M |
|
27
Gilead Sciences
GILD
$162B
| $137M | 0.69% |
1,394,527
-55,543
| -4% | -$5.64M |
|
|
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $135M | 0.68% |
+820,450
| New | +$104M |
|
29
Altria Group
MO
$121B
| $122M | 0.61% |
2,441,725
+407,647
| +20% | +$21.6M |
|
30
UnitedHealth
UNH
$392B
| $121M | 0.61% |
1,021,625
-51,149
| -5% | -$5.68M |
|
31
McDonald's
MCD
$187B
| $120M | 0.6% |
1,233,642
-248,822
| -17% | -$23.6M |
|
32
Amgen
AMGN
$198B
| $118M | 0.59% |
737,158
-93,549
| -11% | -$14.7M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $116M | 0.58% |
1,002,447
-22,709
| -2% | -$2.71M |
|
34
Yum! Brands
YUM
$40.7B
| $114M | 0.57% |
2,012,794
-68,225
| -3% | -$3.72M |
|
35
Simon Property Group
SPG
$73.4B
| $113M | 0.57% |
576,899
+17,752
| +3% | +$3.44M |
|
36
Welltower
WELL
$173B
| $109M | 0.55% |
1,409,610
-36,528
| -3% | -$2.88M |
|
37
Verizon
VZ
$185B
| $105M | 0.53% |
2,158,215
+115,441
| +6% | +$5.57M |
|
38
American Airlines Group
AAL
$9.78B
| $104M | 0.52% |
1,980,215
+462,542
| +30% | +$23.5M |
|
39
Walt Disney
DIS
$166B
| $104M | 0.52% |
993,278
-91,336
| -8% | -$9.21M |
|
40
Eli Lilly
LLY
$1.04T
| $104M | 0.52% |
1,426,792
-157,428
| -10% | -$11.2M |
|
|
41
Mastercard
MA
$470B
| $102M | 0.51% |
1,185,330
-1,717,612
| -59% | -$149M |
|
42
Chevron
CVX
$384B
| $101M | 0.51% |
960,580
+264,478
| +38% | +$28.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.9M | 0.5% |
683,329
-624,760
| -48% | -$91.9M |
|
44
Nike
NKE
$62.6B
| $97.6M | 0.49% |
1,945,222
-50,908
| -3% | -$2.43M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $96.1M | 0.48% |
1,489,414
+3,305
| +0.2% | +$207K |
|
46
Biogen
BIIB
$29.2B
| $94.5M | 0.47% |
223,582
-56,868
| -20% | -$22.4M |
|
47
Coca-Cola
KO
$354B
| $92.2M | 0.46% |
2,272,867
-401,566
| -15% | -$16.8M |
|
48
Occidental Petroleum
OXY
$57.2B
| $91.3M | 0.46% |
1,252,107
+44,260
| +4% | +$3.42M |
|
49
TSMC
TSM
$2.18T
| $91.3M | 0.46% |
3,884,663
-250,970
| -6% | -$5.91M |
|
50
Equity Residential
EQR
$25.6B
| $90.9M | 0.46% |
1,167,466
+114,842
| +11% | +$8.97M |
|
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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.