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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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12.8B
| $1.71M | 0.01% |
+26,844
| New | +$1.79M |
|
527
Zions Bancorporation
ZION
$10.1B
| $1.71M | 0.01% |
63,330
-17,773
| -22% | -$465K |
|
|
LM
528
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.01% |
30,920
-9,191
| -23% | -$516K |
|
529
Cognizant
CTSH
$20.3B
| $1.71M | 0.01% |
27,340
-209,670
| -88% | -$12.4M |
|
|
AERI
530
DELISTED
Aerie Pharmaceuticals
AERI
| $1.69M | 0.01% |
+53,800
| New | +$1.56M |
|
531
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.69M | 0.01% |
3,734
+15
| +0.4% | +$6.36K |
|
|
DTV
532
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.01% |
19,810
-150,000
| -88% | -$13M |
|
533
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.66M | 0.01% |
28,647
-35,894
| -56% | -$2.09M |
|
534
Illinois Tool Works
ITW
$79.7B
| $1.65M | 0.01% |
17,015
-420
| -2% | -$40.5K |
|
535
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.65M | 0.01% |
28,842
-17,946
| -38% | -$1.01M |
|
536
Urban Edge Properties
UE
$2.89B
| $1.62M | 0.01% |
+68,542
| New | +$1.64M |
|
537
Copa Holdings
CPA
$5.54B
| $1.62M | 0.01% |
16,060
| – | – |
|
538
IQVIA
IQV
$34.6B
| $1.6M | 0.01% |
23,971
+4,235
| +21% | +$267K |
|
|
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.01% |
150,595
-41,051
| -21% | -$400K |
|
540
Archer Daniels Midland
ADM
$41.6B
| $1.55M | 0.01% |
32,774
-150
| -0.5% | -$7.14K |
|
541
Alexandria Real Estate Equities
ARE
$8.73B
| $1.53M | 0.01% |
15,634
| – | – |
|
542
Emerson Electric
EMR
$81.2B
| $1.53M | 0.01% |
27,020
-350
| -1% | -$20.3K |
|
543
Itaú Unibanco
ITUB
$92B
| $1.53M | 0.01% |
344,927
+158,520
| +85% | +$774K |
|
544
Applied Materials
AMAT
$447B
| $1.52M | 0.01% |
67,584
+55,224
| +447% | +$1.32M |
|
545
NetApp
NTAP
$32.3B
| $1.51M | 0.01% |
42,725
-543,482
| -93% | -$20.8M |
|
546
W.P. Carey
WPC
$16.7B
| $1.5M | 0.01% |
22,564
| – | – |
|
|
AET
547
DELISTED
Aetna Inc
AET
| $1.48M | 0.01% |
13,860
| – | – |
|
548
Pacific Biosciences
PACB
$435M
| $1.46M | 0.01% |
250,000
| – | – |
|
549
CEMIG Preferred Shares
CIG
$6.21B
| $1.45M | 0.01% |
693,779
+158,433
| +30% | +$346K |
|
550
Cencora
COR
$59.4B
| $1.41M | 0.01% |
12,377
+118
| +1% | +$11.9K |
|
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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.