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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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $140M | 0.76% |
1,437,802
-759,116
| -35% | -$76M |
|
|
27
RTX Corp
RTX
$262B
| $138M | 0.75% |
1,982,038
+1,459,292
| +279% | +$107M |
|
|
28
Corning
GLW
$140B
| $138M | 0.74% |
6,969,093
+6,423,363
| +1,177% | +$137M |
|
29
Allstate
ALL
$64.8B
| $137M | 0.74% |
2,109,871
+1,390,089
| +193% | +$95.3M |
|
30
Apollo Global Management
APO
$68.2B
| $134M | 0.73% |
6,062,754
-550,000
| -8% | -$12.1M |
|
31
Amgen
AMGN
$198B
| $130M | 0.7% |
844,807
+107,649
| +15% | +$17.2M |
|
32
Marathon Petroleum
MPC
$93.3B
| $129M | 0.7% |
2,460,732
+1,381,918
| +128% | +$70.3M |
|
33
HCA Healthcare
HCA
$82.2B
| $119M | 0.64% |
1,307,784
+1,296,164
| +11,155% | +$104M |
|
34
Procter & Gamble
PG
$345B
| $112M | 0.61% |
1,437,853
-1,124,387
| -44% | -$90.5M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.59% |
1,678,695
+1,415,655
| +538% | +$95.9M |
|
36
CF Industries
CF
$18.9B
| $108M | 0.58% |
1,672,953
+1,608,613
| +2,500% | +$97.9M |
|
|
FL
37
DELISTED
Foot Locker
FL
| $107M | 0.58% |
1,599,288
+1,506,274
| +1,619% | +$94M |
|
38
PG&E
PCG
$38.5B
| $107M | 0.58% |
2,175,120
+2,052,626
| +1,676% | +$107M |
|
39
Western Union
WU
$2.65B
| $101M | 0.55% |
4,987,870
+4,953,470
| +14,400% | +$105M |
|
40
Public Service Enterprise Group
PEG
$38.8B
| $98.5M | 0.53% |
2,508,137
+2,157,929
| +616% | +$89.5M |
|
41
Kohl's
KSS
$1.99B
| $94.8M | 0.51% |
1,514,385
+1,428,263
| +1,658% | +$99.2M |
|
42
McDonald's
MCD
$188B
| $94.1M | 0.51% |
989,861
-243,781
| -20% | -$23.6M |
|
43
Eli Lilly
LLY
$1.05T
| $93.7M | 0.51% |
1,121,994
-304,798
| -21% | -$23.2M |
|
44
Simon Property Group
SPG
$74B
| $91.5M | 0.5% |
529,192
-47,707
| -8% | -$8.77M |
|
45
Welltower
WELL
$173B
| $90.2M | 0.49% |
1,374,369
-35,241
| -3% | -$2.53M |
|
46
TSMC
TSM
$2.2T
| $87.1M | 0.47% |
3,834,127
-50,536
| -1% | -$1.21M |
|
47
Cisco
CSCO
$442B
| $85.4M | 0.46% |
3,109,112
-3,732,999
| -55% | -$107M |
|
48
Globe Life
GL
$14.3B
| $81.3M | 0.44% |
1,397,352
+880,994
| +171% | +$50.3M |
|
49
SLB Ltd
SLB
$69.7B
| $79.3M | 0.43% |
920,699
+391,446
| +74% | +$35.3M |
|
50
Intel
INTC
$530B
| $78.2M | 0.42% |
2,571,564
+943,710
| +58% | +$30.5M |
|
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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.