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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 | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | ﹤0.01% |
+7,809
| New | +$241K |
|
|
HBI
477
DELISTED
Hanesbrands
HBI
| $255K | ﹤0.01% |
+8,997
| New | +$257K |
|
478
Universal Health Services
UHS
$9.16B
| $255K | ﹤0.01% |
+2,047
| New | +$230K |
|
479
CF Industries
CF
$19.5B
| $252K | ﹤0.01% |
8,058
-2,080,583
| -100% | -$67.9M |
|
480
Waters Corp
WAT
$37.5B
| $252K | ﹤0.01% |
+1,911
| New | +$238K |
|
481
EQT Corp
EQT
$33.4B
| $249K | ﹤0.01% |
+6,793
| New | +$217K |
|
482
Federal Realty Investment Trust
FRT
$10.8B
| $247K | ﹤0.01% |
1,586
-433,804
| -100% | -$64.9M |
|
483
Principal Financial Group
PFG
$23.2B
| $246K | ﹤0.01% |
+6,241
| New | +$240K |
|
484
C.H. Robinson
CHRW
$24.2B
| $244K | ﹤0.01% |
3,283
-16,094
| -83% | -$1.1M |
|
485
Costco
COST
$411B
| $242K | ﹤0.01% |
1,537
-59,009
| -97% | -$8.94M |
|
486
Hilton Worldwide
HLT
$72.9B
| $241K | ﹤0.01% |
+3,567
| New | +$212K |
|
487
Masco
MAS
$15.6B
| $241K | ﹤0.01% |
7,669
+180
| +2% | +$4.96K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $239K | ﹤0.01% |
+10,519
| New | +$211K |
|
489
Loews
L
$23.8B
| $236K | ﹤0.01% |
+6,167
| New | +$227K |
|
490
UDR
UDR
$12.8B
| $236K | ﹤0.01% |
6,115
-53,059
| -90% | -$1.9M |
|
491
SBA Communications
SBAC
$18.5B
| $235K | ﹤0.01% |
2,345
-12,021
| -84% | -$1.15M |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $235K | ﹤0.01% |
+1,800
| New | +$231K |
|
493
HCA Healthcare
HCA
$83.5B
| $234K | ﹤0.01% |
3,003
-9,725
| -76% | -$679K |
|
494
Martin Marietta Materials
MLM
$32.8B
| $233K | ﹤0.01% |
+1,458
| New | +$200K |
|
495
Quest Diagnostics
DGX
$25.1B
| $232K | ﹤0.01% |
3,246
-186,296
| -98% | -$12.5M |
|
496
MSCI
MSCI
$40.2B
| $230K | ﹤0.01% |
+3,100
| New | +$214K |
|
|
CPGX
497
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $230K | ﹤0.01% |
+9,154
| New | +$177K |
|
498
CarMax
KMX
$8.29B
| $229K | ﹤0.01% |
+4,490
| New | +$212K |
|
499
Comcast
CMCSA
$78.3B
| $228K | ﹤0.01% |
7,468
-5,346,472
| -100% | -$153M |
|
500
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $228K | ﹤0.01% |
+9,200
| New | +$212K |
|
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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.