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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
+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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $891K | ﹤0.01% |
4,772
| – | – |
|
527
Ubiquiti
UI
$32.5B
| $888K | ﹤0.01% |
27,798
+12,528
| +82% | +$385K |
|
528
iShares China Large-Cap ETF
FXI
$4.29B
| $884K | ﹤0.01% |
19,175
| – | – |
|
|
BMR
529
DELISTED
BIOMED REALTY TRUST INC
BMR
| $878K | ﹤0.01% |
45,415
| – | – |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $869K | ﹤0.01% |
26,584
| – | – |
|
531
iShares MSCI India ETF
INDA
$6.73B
| $864K | ﹤0.01% |
28,550
| – | – |
|
|
STJ
532
DELISTED
St Jude Medical
STJ
| $856K | ﹤0.01% |
11,718
-14,573
| -55% | -$1.05M |
|
|
DHC
533
Diversified Healthcare Trust
DHC
$2.25B
| $854K | ﹤0.01% |
49,093
| – | – |
|
534
Waste Management
WM
$94.9B
| $848K | ﹤0.01% |
18,307
-16,012
| -47% | -$805K |
|
535
Highwoods Properties
HIW
$3.58B
| $839K | ﹤0.01% |
21,010
| – | – |
|
536
Genworth Financial
GNW
$3.83B
| $837K | ﹤0.01% |
110,550
-45,400
| -29% | -$362K |
|
537
Gerdau
GGB
$9.36B
| $825K | ﹤0.01% |
431,602
+157,500
| +57% | +$380K |
|
538
Flowserve
FLS
$8.77B
| $819K | ﹤0.01% |
15,547
-5,320
| -25% | -$297K |
|
539
Ultrapar
UGP
$6.95B
| $788K | ﹤0.01% |
75,000
| – | – |
|
|
RPAI
540
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $788K | ﹤0.01% |
56,500
| – | – |
|
541
iShares MSCI Chile ETF
ECH
$1.03B
| $762K | ﹤0.01% |
+20,000
| New | +$829K |
|
542
eBay
EBAY
$49.3B
| $760K | ﹤0.01% |
29,971
-113,810
| -79% | -$2.84M |
|
543
United States Oil Fund
USO
$2.36B
| $755K | ﹤0.01% |
+4,750
| New | +$754K |
|
|
INVN
544
DELISTED
Invensense Inc
INVN
| $752K | ﹤0.01% |
49,803
-5,597
| -10% | -$84.5K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $739K | ﹤0.01% |
+6,700
| New | +$801K |
|
546
iShares MSCI Italy ETF
EWI
$925M
| $737K | ﹤0.01% |
24,755
| – | – |
|
547
Netflix
NFLX
$285B
| $727K | ﹤0.01% |
77,560
-4,214,070
| -98% | -$35.3M |
|
548
Warner Bros
WBD
$64.8B
| $717K | ﹤0.01% |
21,570
-5,880
| -21% | -$194K |
|
|
TWC
549
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $711K | ﹤0.01% |
4,000
-441,877
| -99% | -$73.2M |
|
550
WEC Energy
WEC
$37B
| $697K | ﹤0.01% |
15,466
-10,753
| -41% | -$516K |
|
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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.