We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.73B
| $1.79M | 0.01% |
24,634
-21,704
| -47% | -$1.52M |
|
502
3D Systems Corp
DDD
$423M
| $1.78M | 0.01% |
30,106
+18,024
| +149% | +$1.34M |
|
503
SITE Centers
SITC
$224M
| $1.78M | 0.01% |
83,787
-1,007,377
| -92% | -$20.8M |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.01% |
25,804
+21,771
| +540% | +$1.47M |
|
505
Home Depot
HD
$324B
| $1.76M | 0.01% |
22,192
-448,537
| -95% | -$35.7M |
|
506
Ross Stores
ROST
$74.5B
| $1.75M | 0.01% |
49,032
+41,986
| +596% | +$1.49M |
|
507
Sabesp
SBS
$20.1B
| $1.75M | 0.01% |
972,283
+134,513
| +16% | +$245K |
|
|
BPFH
508
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | 0.01% |
129,031
| – | – |
|
509
ICICI Bank
IBN
$105B
| $1.58M | 0.01% |
198,924
+35,420
| +22% | +$236K |
|
510
Regency Centers
REG
$14.9B
| $1.57M | 0.01% |
30,795
-2,196
| -7% | -$108K |
|
511
Gran Tierra Energy
GTE
$272M
| $1.56M | 0.01% |
+20,750
| New | +$1.51M |
|
512
Kinross Gold
KGC
$28.3B
| $1.54M | 0.01% |
+372,733
| New | +$1.79M |
|
513
iShares Russell 2000 ETF
IWM
$81.2B
| $1.54M | 0.01% |
13,208
+11,251
| +575% | +$1.3M |
|
514
IQVIA
IQV
$34.6B
| $1.51M | 0.01% |
29,734
+1,231
| +4% | +$62K |
|
515
Abercrombie & Fitch
ANF
$4.04B
| $1.51M | 0.01% |
39,100
-28,400
| -42% | -$1.04M |
|
516
CBRE Group
CBRE
$39.7B
| $1.51M | 0.01% |
54,918
-13,926
| -20% | -$375K |
|
517
Incyte
INCY
$23.3B
| $1.5M | 0.01% |
28,054
| – | – |
|
|
CTCM
518
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.49M | 0.01% |
161,434
-317,663
| -66% | -$3.51M |
|
|
MWW
519
DELISTED
Monster Worldwide Inc
MWW
| $1.48M | 0.01% |
198,292
-242,208
| -55% | -$1.75M |
|
520
FMC
FMC
$1.46B
| $1.48M | 0.01% |
22,279
-16,183
| -42% | -$1.05M |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.01% |
34,992
-7,920
| -18% | -$341K |
|
522
Ultrapar
UGP
$7.01B
| $1.45M | 0.01% |
+120,000
| New | +$1.34M |
|
523
Norfolk Southern
NSC
$78.3B
| $1.44M | 0.01% |
14,843
| – | – |
|
|
BRKL
524
DELISTED
Brookline Bancorp
BRKL
| $1.43M | 0.01% |
151,598
| – | – |
|
525
Cincinnati Financial
CINF
$27.7B
| $1.42M | 0.01% |
29,160
-6,600
| -18% | -$318K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.