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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$36.5B
| $1.44M | 0.01% |
6,308
+1,333
| +27% | +$306K |
|
527
Terex
TEX
$7.83B
| $1.43M | 0.01% |
51,250
+18,750
| +58% | +$536K |
|
528
Kroger
KR
$34.2B
| $1.41M | 0.01% |
+43,980
| New | +$1.27M |
|
529
Alexandria Real Estate Equities
ARE
$8.73B
| $1.39M | 0.01% |
15,634
| – | – |
|
530
Regency Centers
REG
$14.9B
| $1.38M | 0.01% |
21,665
| – | – |
|
531
Salesforce
CRM
$129B
| $1.37M | 0.01% |
23,100
-18,911
| -45% | -$1.12M |
|
532
CEMIG Preferred Shares
CIG
$6.21B
| $1.36M | 0.01% |
535,346
-51,248
| -9% | -$145K |
|
|
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.01% |
+5,600
| New | +$1.29M |
|
534
Gran Tierra Energy
GTE
$272M
| $1.34M | 0.01% |
35,000
| – | – |
|
535
SITE Centers
SITC
$224M
| $1.33M | 0.01% |
56,293
| – | – |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.01% |
35,083
| – | – |
|
537
iShares MSCI Italy ETF
EWI
$905M
| $1.29M | 0.01% |
47,467
-6,092
| -11% | -$176K |
|
538
Mid-America Apartment Communities
MAA
$15.5B
| $1.29M | 0.01% |
17,223
| – | – |
|
539
AES
AES
$10.6B
| $1.27M | 0.01% |
92,192
| – | – |
|
540
Johnson Controls International
JCI
$87.4B
| $1.27M | 0.01% |
+25,069
| New | +$1.23M |
|
|
AHT
541
Ashford Hospitality Trust
AHT
$21M
| $1.26M | 0.01% |
+121
| New | +$1.22M |
|
542
Flowserve
FLS
$9.16B
| $1.25M | 0.01% |
20,937
+5,390
| +35% | +$343K |
|
|
CLD
543
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.01% |
135,127
-35,965
| -21% | -$399K |
|
|
AET
544
DELISTED
Aetna Inc
AET
| $1.23M | 0.01% |
+13,860
| New | +$1.16M |
|
545
iShares Silver Trust
SLV
$27.8B
| $1.2M | 0.01% |
+80,000
| New | +$1.27M |
|
546
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.2M | 0.01% |
47,232
-38,533
| -45% | -$965K |
|
547
Companhia Siderúrgica Nacional
SID
$1.41B
| $1.2M | 0.01% |
+574,914
| New | +$1.6M |
|
548
AutoZone
AZO
$47.7B
| $1.19M | 0.01% |
1,921
+1,520
| +379% | +$857K |
|
549
PACCAR
PCAR
$68.8B
| $1.18M | 0.01% |
26,016
+20,353
| +359% | +$879K |
|
|
KRA
550
DELISTED
Kraton Corporation
KRA
| $1.17M | 0.01% |
55,997
+2,441
| +5% | +$44.8K |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.