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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$41.1B
| $2.25M | 0.01% |
164,400
+72,450
| +79% | +$948K |
|
477
Nasdaq
NDAQ
$51.1B
| $2.25M | 0.01% |
140,724
+42,084
| +43% | +$619K |
|
|
LTM
478
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.23M | 0.01% |
185,999
-92,318
| -33% | -$1.07M |
|
479
Banco Santander Chile
BSAC
$15.9B
| $2.19M | 0.01% |
111,209
| – | – |
|
480
Waste Management
WM
$95.3B
| $2.19M | 0.01% |
+42,679
| New | +$2.08M |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.01% |
40,111
+12,026
| +43% | +$634K |
|
|
ARIA
482
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.13M | 0.01% |
+309,652
| New | +$1.94M |
|
483
ArcelorMittal
MT
$49.9B
| $2.03M | 0.01% |
+80,431
| New | +$2.24M |
|
|
SWN
484
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.01% |
74,209
-16,899
| -19% | -$543K |
|
485
iShares MSCI Indonesia ETF
EIDO
$481M
| $2M | 0.01% |
72,989
| – | – |
|
486
FirstEnergy
FE
$28.6B
| $2M | 0.01% |
+51,423
| New | +$1.89M |
|
487
Crown Holdings
CCK
$12.5B
| $2M | 0.01% |
39,362
-1,159
| -3% | -$55.9K |
|
488
Jefferies Financial Group
JEF
$12.8B
| $1.98M | 0.01% |
98,530
| – | – |
|
489
Alcoa
AA
$11.9B
| $1.97M | 0.01% |
+51,819
| New | +$2.01M |
|
490
Pacific Biosciences
PACB
$435M
| $1.96M | 0.01% |
+250,000
| New | +$1.6M |
|
|
THOR
491
DELISTED
THORATEC CORPORATION
THOR
| $1.95M | 0.01% |
+60,000
| New | +$1.75M |
|
|
HCBK
492
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.94M | 0.01% |
191,646
+58,071
| +43% | +$560K |
|
493
Assurant
AIZ
$13.6B
| $1.94M | 0.01% |
28,349
+8,484
| +43% | +$565K |
|
494
United Fire Group
UFCS
$1.27B
| $1.89M | 0.01% |
63,561
-11,000
| -15% | -$323K |
|
495
Plains All American Pipeline
PAA
$17.4B
| $1.86M | 0.01% |
+36,164
| New | +$1.92M |
|
496
UDR
UDR
$12.8B
| $1.82M | 0.01% |
59,174
| – | – |
|
497
FedEx
FDX
$74.7B
| $1.8M | 0.01% |
10,360
+5,670
| +121% | +$959K |
|
498
Nucor
NUE
$54.9B
| $1.79M | 0.01% |
36,450
+31,015
| +571% | +$1.61M |
|
|
DS
499
DELISTED
Drive Shack Inc.
DS
| $1.75M | 0.01% |
+390,006
| New | +$1.79M |
|
|
CAM
500
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.74M | 0.01% |
34,884
-8,039
| -19% | -$445K |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.