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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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $2.58M | 0.01% |
90,385
-24,102
| -21% | -$615K |
|
477
HF Sinclair
DINO
$16.1B
| $2.55M | 0.01% |
+63,329
| New | +$2.43M |
|
478
T-Mobile US
TMUS
$194B
| $2.54M | 0.01% |
80,219
-92,550
| -54% | -$2.89M |
|
|
HTS
479
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.54M | 0.01% |
140,000
| – | – |
|
|
CMA
480
DELISTED
Comerica
CMA
| $2.51M | 0.01% |
55,670
-15,713
| -22% | -$701K |
|
481
Xcel Energy
XEL
$50.7B
| $2.51M | 0.01% |
72,027
+52,077
| +261% | +$1.86M |
|
482
Credicorp
BAP
$31B
| $2.46M | 0.01% |
17,500
+11,200
| +178% | +$1.65M |
|
|
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.44M | 0.01% |
72,170
-191,385
| -73% | -$6.64M |
|
|
MRIN
484
DELISTED
Marin Software
MRIN
| $2.44M | 0.01% |
9,238
-129
| -1% | -$36.9K |
|
485
BlackBerry
BB
$5B
| $2.42M | 0.01% |
271,492
+191,320
| +239% | +$1.94M |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 0.01% |
54,855
-15,507
| -22% | -$676K |
|
487
Cardinal Health
CAH
$53.3B
| $2.37M | 0.01% |
26,214
+23,056
| +730% | +$1.98M |
|
488
iShares US Transportation ETF
IYT
$2.35B
| $2.35M | 0.01% |
60,000
-180,000
| -75% | -$7.22M |
|
489
VanEck Agribusiness ETF
MOO
$988M
| $2.34M | 0.01% |
43,700
-155,868
| -78% | -$8.42M |
|
|
ATW
490
DELISTED
Atwood Oceanics
ATW
| $2.31M | 0.01% |
+82,333
| New | +$2.45M |
|
|
SC
491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.3M | 0.01% |
99,304
-23,871
| -19% | -$504K |
|
|
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
| $2.28M | 0.01% |
+51,500
| New | +$1.97M |
|
|
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.01% |
+796
| New | +$2.81M |
|
494
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.25M | 0.01% |
+35,000
| New | +$2.2M |
|
495
Signet Jewelers
SIG
$3.53B
| $2.23M | 0.01% |
16,051
-26,179
| -62% | -$3.24M |
|
496
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.2M | 0.01% |
+39,950
| New | +$2.08M |
|
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.19M | 0.01% |
+19,500
| New | +$2.17M |
|
498
Iron Mountain
IRM
$38.2B
| $2.17M | 0.01% |
+59,650
| New | +$2.3M |
|
499
Avery Dennison
AVY
$12.3B
| $2.14M | 0.01% |
+40,473
| New | +$2.14M |
|
500
Digital Realty Trust
DLR
$74.7B
| $2.13M | 0.01% |
32,328
-431,000
| -93% | -$29.6M |
|
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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.