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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
AMD icon
501
Advanced Micro Devices
AMD
$882B
$1.06M 0.01%
439,998
– –
CMG icon
502
Chipotle Mexican Grill
CMG
$40.9B
$1.06M 0.01%
87,500
-75,100
-46% -$950K
OHI icon
503
Omega Healthcare
OHI
$15.2B
$1.02M 0.01%
29,720
– –
NNN icon
504
NNN REIT
NNN
$9.25B
$1.01M 0.01%
28,950
– –
ESPR
505
DELISTED
Esperion Therapeutics
ESPR
$1.01M 0.01%
+12,352
New +$1.21M
TCO
506
DELISTED
Taubman Centers Inc.
TCO
$996K 0.01%
14,329
– –
AIZ icon
507
Assurant
AIZ
$13.5B
$995K 0.01%
14,850
-6,780
-31% -$437K
UE icon
508
Urban Edge Properties
UE
$2.88B
$992K 0.01%
47,745
-20,797
-30% -$468K
WFM
509
DELISTED
Whole Foods Market Inc
WFM
$986K 0.01%
+25,000
New +$1.12M
JCP
510
DELISTED
J.C. Penney Company, Inc.
JCP
$972K 0.01%
114,790
– –
HME
511
DELISTED
HOME PROPERTIES, INC
HME
$969K 0.01%
13,270
– –
D icon
512
Dominion Energy
D
$62.7B
$965K 0.01%
14,438
-25,608
-64% -$1.8M
QIWI
513
DELISTED
QIWI PLC
QIWI
$955K 0.01%
33,976
+17,976
+112% +$511K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$941K 0.01%
24,972
– –
ABEV icon
515
Ambev
ABEV
$47.9B
$937K 0.01%
153,601
-730,000
-83% -$4.51M
ELS icon
516
Equity Lifestyle Properties
ELS
$12.7B
$936K 0.01%
35,600
– –
HOG icon
517
Harley-Davidson
HOG
$2.76B
$935K 0.01%
+16,594
New +$949K
RCPT
518
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$932K 0.01%
4,900
-815,550
-99% -$135M
BHI
519
DELISTED
Baker Hughes
BHI
$924K 0.01%
14,976
-18,293
-55% -$1.2M
CNP icon
520
CenterPoint Energy
CNP
$28.7B
$913K ﹤0.01%
48,000
+8,060
+20% +$163K
RLJ icon
521
RLJ Lodging Trust
RLJ
$1.83B
$911K ﹤0.01%
30,600
– –
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K ﹤0.01%
20,962
– –
APLP
523
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$900K ﹤0.01%
40,000
– –
BG icon
524
Bunge Global
BG
$23.9B
$897K ﹤0.01%
10,209
– –
FCE.A
525
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$895K ﹤0.01%
40,483
– –
19 20
21
22 23

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.