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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$26.7B
| $227K | ﹤0.01% |
+4,368
| New | +$212K |
|
502
Macerich
MAC
$7.17B
| $227K | ﹤0.01% |
2,865
-30,731
| -91% | -$2.41M |
|
503
Textron
TXT
$16.3B
| $227K | ﹤0.01% |
+6,237
| New | +$219K |
|
504
Brown-Forman Class B
BF.B
$11.8B
| $223K | ﹤0.01% |
+7,059
| New | +$218K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $217K | ﹤0.01% |
+4,511
| New | +$197K |
|
506
Lincoln National
LNC
$7.84B
| $216K | ﹤0.01% |
+5,517
| New | +$215K |
|
507
iShares MSCI South Africa ETF
EZA
$521M
| $215K | ﹤0.01% |
+4,051
| New | +$186K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $215K | ﹤0.01% |
19,331
+1,542
| +9% | +$14.4K |
|
509
Snap-on
SNA
$21B
| $213K | ﹤0.01% |
+1,356
| New | +$208K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
+2,497
| New | +$195K |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $212K | ﹤0.01% |
9,236
-89,165
| -91% | -$1.93M |
|
|
BKEP
512
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $212K | ﹤0.01% |
+44,460
| New | +$216K |
|
|
CSRA
513
DELISTED
CSRA Inc.
CSRA
| $211K | ﹤0.01% |
+7,864
| New | +$206K |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $206K | ﹤0.01% |
+1,741
| New | +$203K |
|
515
Expeditors International
EXPD
$23.1B
| $205K | ﹤0.01% |
4,197
-55,611
| -93% | -$2.55M |
|
516
International Flavors & Fragrances
IFF
$18.5B
| $205K | ﹤0.01% |
1,804
-311,563
| -99% | -$34.9M |
|
517
Kohl's
KSS
$2.04B
| $201K | ﹤0.01% |
4,319
-1,535,189
| -100% | -$72M |
|
518
Teradata
TDC
$2.56B
| $201K | ﹤0.01% |
+7,681
| New | +$190K |
|
519
Wabash National
WNC
$546M
| $197K | ﹤0.01% |
+14,900
| New | +$174K |
|
520
3D Systems Corp
DDD
$426M
| $188K | ﹤0.01% |
12,141
-431
| -3% | -$4.45K |
|
|
XNPT
521
DELISTED
XENOPORT, INC.
XNPT
| $166K | ﹤0.01% |
36,900
-66,100
| -64% | -$305K |
|
|
OCIP
522
DELISTED
OCI Partners LP
OCIP
| $140K | ﹤0.01% |
+18,376
| New | +$126K |
|
523
iShares MSCI Japan ETF
EWJ
$21.7B
| $128K | ﹤0.01% |
2,805
-163
| -5% | -$7.33K |
|
|
NKA
524
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $128K | ﹤0.01% |
+35,676
| New | +$121K |
|
|
TVIX
525
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $74K | ﹤0.01% |
+1
| New | +$204K |
|
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AIMCA
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.