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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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$10.6B
| $2.07M | 0.01% |
31,980
| – | – |
|
477
iShares MSCI Mexico ETF
EWW
$1.88B
| $2.07M | 0.01% |
32,411
+5,500
| +20% | +$345K |
|
478
NRG Energy
NRG
$30.2B
| $2.05M | 0.01% |
64,393
+23,441
| +57% | +$673K |
|
|
SEE
479
DELISTED
Sealed Air
SEE
| $2.04M | 0.01% |
62,130
+5,827
| +10% | +$190K |
|
480
Danaher
DHR
$135B
| $2.04M | 0.01% |
40,469
-10,415
| -20% | -$530K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
120,455
-7,697
| -6% | -$123K |
|
482
Rambus
RMBS
$11.2B
| $2.01M | 0.01% |
187,149
+156,649
| +514% | +$1.47M |
|
483
Dominion Energy
D
$62.8B
| $2.01M | 0.01% |
28,292
+19,923
| +238% | +$1.36M |
|
484
American Eagle Outfitters
AEO
$2.86B
| $2.01M | 0.01% |
164,000
+117,000
| +249% | +$1.61M |
|
485
Banco Santander Chile
BSAC
$15.9B
| $2M | 0.01% |
85,583
-172,205
| -67% | -$3.73M |
|
|
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.01% |
53,054
+43,534
| +457% | +$1.58M |
|
487
Digital Realty Trust
DLR
$66.4B
| $1.99M | 0.01% |
37,528
| – | – |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 0.01% |
94
-23
| -20% | -$436K |
|
489
Nabors Industries
NBR
$1.25B
| $1.95M | 0.01% |
1,582
-617
| -28% | -$616K |
|
|
NXGN
490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.01% |
115,000
| – | – |
|
491
Emergent Biosolutions
EBS
$387M
| $1.92M | 0.01% |
76,074
| – | – |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.01% |
51,899
-5,313
| -9% | -$192K |
|
493
VanEck Gold Miners ETF
GDX
$22.9B
| $1.91M | 0.01% |
80,701
-120,020
| -60% | -$2.95M |
|
494
United Rentals
URI
$70.9B
| $1.9M | 0.01% |
20,000
+14,880
| +291% | +$1.26M |
|
495
Albemarle
ALB
$13.8B
| $1.9M | 0.01% |
+28,542
| New | +$1.85M |
|
496
Strategic Education
STRA
$1.7B
| $1.9M | 0.01% |
41,000
-15,500
| -27% | -$637K |
|
|
ARIA
497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.89M | 0.01% |
+233,949
| New | +$1.82M |
|
498
Independent Bank
INDB
$4.04B
| $1.86M | 0.01% |
47,212
| – | – |
|
|
CYS
499
DELISTED
CYS Investments Inc.
CYS
| $1.8M | 0.01% |
217,388
| – | – |
|
|
ARGO
500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.01% |
54,269
| – | – |
|
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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.