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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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.6B
| $2.13M | 0.01% |
165,462
+73,270
| +79% | +$918K |
|
502
Chipotle Mexican Grill
CMG
$41.1B
| $2.12M | 0.01% |
162,600
-1,800
| -1% | -$24.6K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $2.12M | 0.01% |
33,269
-289,682
| -90% | -$17.5M |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.01% |
+44,999
| New | +$2.05M |
|
505
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.09M | 0.01% |
+52,195
| New | +$2.08M |
|
|
DCP
506
DELISTED
DCP Midstream, LP
DCP
| $2.03M | 0.01% |
55,000
-25,000
| -31% | -$986K |
|
507
UDR
UDR
$12.8B
| $2.01M | 0.01% |
59,174
| – | – |
|
508
Southern Copper
SCCO
$143B
| $2M | 0.01% |
73,958
-53,327
| -42% | -$1.42M |
|
|
PX
509
DELISTED
Praxair Inc
PX
| $2M | 0.01% |
16,550
+5,070
| +44% | +$634K |
|
510
APA Corp
APA
$12.9B
| $1.91M | 0.01% |
31,640
-19,088
| -38% | -$1.2M |
|
|
RRMS
511
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.9M | 0.01% |
+40,000
| New | +$1.75M |
|
512
Terex
TEX
$7.83B
| $1.9M | 0.01% |
71,250
+20,000
| +39% | +$505K |
|
|
DS
513
DELISTED
Drive Shack Inc.
DS
| $1.89M | 0.01% |
390,006
| – | – |
|
514
Nasdaq
NDAQ
$51.1B
| $1.89M | 0.01% |
111,270
-29,454
| -21% | -$479K |
|
515
TJX Companies
TJX
$170B
| $1.89M | 0.01% |
53,900
-633,814
| -92% | -$21.6M |
|
516
Waste Management
WM
$95.3B
| $1.86M | 0.01% |
34,319
-8,360
| -20% | -$445K |
|
517
Salesforce
CRM
$129B
| $1.82M | 0.01% |
27,210
+4,110
| +18% | +$255K |
|
518
Abbott
ABT
$175B
| $1.82M | 0.01% |
39,227
-27,890
| -42% | -$1.28M |
|
519
Ally Financial
ALLY
$13.4B
| $1.75M | 0.01% |
+83,389
| New | +$1.76M |
|
520
FirstEnergy
FE
$28.6B
| $1.75M | 0.01% |
49,923
-1,500
| -3% | -$56.1K |
|
|
NTLS
521
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.74M | 0.01% |
+361,346
| New | +$1.7M |
|
|
CNXM
522
DELISTED
CNX Midstream Partners LP
CNXM
| $1.74M | 0.01% |
+100,000
| New | +$2.09M |
|
523
FedEx
FDX
$74.7B
| $1.73M | 0.01% |
10,430
+70
| +0.7% | +$12.2K |
|
|
STJ
524
DELISTED
St Jude Medical
STJ
| $1.72M | 0.01% |
26,291
-292,689
| -92% | -$19.5M |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.01% |
78,754
| – | – |
|
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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.