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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 | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
Airgas Inc
ARG
| $56.9M | 0.71% |
+401,524
| New | +$56.4M |
|
|
ACAS
27
DELISTED
American Capital Ltd
ACAS
| $56.4M | 0.7% |
3,700,000
+2,450,000
| +196% | +$34.2M |
|
28
Coca-Cola
KO
$354B
| $54.8M | 0.68% |
1,182,148
+653,805
| +124% | +$28.5M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $50.8M | 0.63% |
682,000
+42,781
| +7% | +$3.01M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $50.8M | 0.63% |
1,147,000
+633,800
| +123% | +$25.2M |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $49.6M | 0.62% |
2,704,849
+1,996,849
| +282% | +$35.3M |
|
32
Rithm Capital
RITM
$5.09B
| $47.1M | 0.59% |
4,050,000
+550,000
| +16% | +$6.09M |
|
33
General Motors
GM
$73.8B
| $46.6M | 0.58% |
1,483,289
-923,743
| -38% | -$27.8M |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $46.5M | 0.58% |
1,151,149
+588,391
| +105% | +$20.5M |
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $44M | 0.55% |
2,256,766
| – | – |
|
36
Simon Property Group
SPG
$73.4B
| $41.4M | 0.52% |
199,204
-804,626
| -80% | -$155M |
|
37
Crown Castle
CCI
$33.6B
| $41M | 0.51% |
474,157
-39,974
| -8% | -$3.39M |
|
38
Verizon
VZ
$186B
| $39.9M | 0.5% |
737,621
+116,433
| +19% | +$5.82M |
|
39
Alphabet (Google) Class C
GOOG
$4.25T
| $38.1M | 0.47% |
1,022,180
-467,440
| -31% | -$16.7M |
|
40
Vanguard Total Bond Market
BND
$158B
| $37.3M | 0.46% |
+450,000
| New | +$36.8M |
|
41
Coca-Cola Europacific Partners
CCEP
$46.9B
| $36.2M | 0.45% |
714,768
+1,455
| +0.2% | +$70.1K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $34M | 0.42% |
922,476
-872,864
| -49% | -$27.3M |
|
43
Cisco
CSCO
$446B
| $33.9M | 0.42% |
1,189,648
-4,768,212
| -80% | -$123M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.6M | 0.37% |
354,831
+92,615
| +35% | +$6.32M |
|
45
Citigroup
C
$223B
| $26.8M | 0.33% |
642,757
-4,569,913
| -88% | -$191M |
|
46
Targa Resources
TRGP
$61B
| $25.9M | 0.32% |
+867,553
| New | +$20.7M |
|
47
Altria Group
MO
$122B
| $24.3M | 0.3% |
387,263
-560,797
| -59% | -$33.9M |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $24.2M | 0.3% |
887,478
+703,478
| +382% | +$14.7M |
|
49
Apollo Global Management
APO
$69B
| $24.1M | 0.3% |
1,409,400
-1,795,600
| -56% | -$26.9M |
|
50
Biogen
BIIB
$29.8B
| $23.7M | 0.3% |
90,887
-175,068
| -66% | -$46.2M |
|
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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.