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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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
TDG icon
476
TransDigm Group
TDG
$67.6B
$1.42M 0.01%
+6,299
New +$1.41M
HON icon
477
Honeywell
HON
$77.5B
$1.4M 0.01%
15,253
-605,591
-98% -$56.5M
PCAR icon
478
PACCAR
PCAR
$69.3B
$1.39M 0.01%
32,627
+6,422
+25% +$277K
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.64B
$1.37M 0.01%
15,634
– –
BIDU icon
480
Baidu
BIDU
$36.3B
$1.37M 0.01%
6,858
+550
+9% +$113K
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.35M 0.01%
50,000
-55,010
-52% -$1.46M
IRM icon
482
Iron Mountain
IRM
$37.4B
$1.33M 0.01%
42,800
-16,850
-28% -$590K
SMC
483
Summit Midstream
SMC
$412M
$1.32M 0.01%
2,667
– –
WPC icon
484
W.P. Carey
WPC
$16.7B
$1.3M 0.01%
22,564
– –
PNW icon
485
Pinnacle West Capital
PNW
$12.8B
$1.3M 0.01%
22,860
-3,984
-15% -$240K
MWW
486
DELISTED
Monster Worldwide Inc
MWW
$1.3M 0.01%
198,292
– –
EXC icon
487
Exelon
EXC
$48.2B
$1.29M 0.01%
57,746
-65,040
-53% -$1.56M
NDAQ icon
488
Nasdaq
NDAQ
$51.6B
$1.29M 0.01%
79,200
-32,070
-29% -$538K
GMK
489
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.28M 0.01%
25,000
– –
MAA icon
490
Mid-America Apartment Communities
MAA
$15.3B
$1.25M 0.01%
17,223
– –
CQP icon
491
Cheniere Energy
CQP
$31.9B
$1.25M 0.01%
+40,000
New +$1.29M
IYR icon
492
iShares US Real Estate ETF
IYR
$4.49B
$1.21M 0.01%
17,000
– –
COF icon
493
Capital One
COF
$122B
$1.2M 0.01%
13,662
+227
+2% +$19.1K
FE icon
494
FirstEnergy
FE
$28.6B
$1.16M 0.01%
35,533
-14,390
-29% -$503K
ECL icon
495
Ecolab
ECL
$74.2B
$1.15M 0.01%
10,154
-13,140
-56% -$1.51M
UPS icon
496
United Parcel Service
UPS
$97.1B
$1.14M 0.01%
11,783
-32,810
-74% -$3.26M
LPT
497
DELISTED
Liberty Property Trust
LPT
$1.13M 0.01%
35,083
– –
SITC icon
498
SITE Centers
SITC
$221M
$1.12M 0.01%
56,293
– –
SLV icon
499
iShares Silver Trust
SLV
$27.9B
$1.12M 0.01%
74,300
+22,000
+42% +$345K
LM
500
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.01%
21,450
-9,470
-31% -$510K
18 19
20
21 22

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.