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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
-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
Cap. Flow
-$7.92B
Cap. Flow %
-98.69%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$602M
2
MDLZ icon
Mondelez International
MDLZ
+$350M
3
ETP
Energy Transfer Partners L.p.
ETP
+$196M
4
EPD icon
Enterprise Products Partners
EPD
+$182M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$533M
2
AAPL icon
Apple
AAPL
+$312M
3
BAC icon
Bank of America
BAC
+$301M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PFE icon
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
SID icon
526
Companhia Siderúrgica Nacional
SID
$1.41B
$64K ﹤0.01%
32,219
– –
BTU
527
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36K ﹤0.01%
15,349
– –
SSE
528
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
19,249
– –
ABBV icon
529
AbbVie
ABBV
$454B
– –
-875,477
Closed -$51.9M
ACN icon
530
Accenture
ACN
$84.9B
– –
-473,702
Closed -$49.5M
ADM icon
531
Archer Daniels Midland
ADM
$41.6B
– –
-267,293
Closed -$9.8M
ADSK icon
532
Autodesk
ADSK
$43.3B
– –
-53,429
Closed -$3.25M
AEO icon
533
American Eagle Outfitters
AEO
$2.86B
– –
-418,200
Closed -$6.48M
AEP icon
534
American Electric Power
AEP
$73.4B
– –
-447,944
Closed -$26.1M
AES icon
535
AES
AES
$10.6B
– –
-226,248
Closed -$2.17M
AFL icon
536
Aflac
AFL
$63.3B
– –
-10,554
Closed -$316K
AIG icon
537
American International
AIG
$41.4B
– –
-15,853
Closed -$983K
ALLY icon
538
Ally Financial
ALLY
$13.4B
– –
-268,739
Closed -$5.01M
AMD icon
539
Advanced Micro Devices
AMD
$880B
– –
-239,998
Closed -$689K
AMT icon
540
American Tower
AMT
$76.7B
– –
-12,512
Closed -$1.21M
ARE icon
541
Alexandria Real Estate Equities
ARE
$8.73B
– –
-15,634
Closed -$1.41M
EFOR
542
Everforth Inc
EFOR
$805M
– –
-49,544
Closed -$2.23M
AVB icon
543
AvalonBay Communities
AVB
$27.1B
– –
-32,384
Closed -$5.96M
AVT icon
544
Avnet
AVT
$7.38B
– –
-30,284
Closed -$1.3M
AVY icon
545
Avery Dennison
AVY
$11.9B
– –
-26,765
Closed -$1.68M
BA icon
546
Boeing
BA
$165B
– –
-69,669
Closed -$10.1M
BALL icon
547
Ball Corp
BALL
$16.6B
– –
-97,278
Closed -$3.54M
BAP icon
548
Credicorp
BAP
$30.8B
– –
-17,500
Closed -$1.7M
BB icon
549
BlackBerry
BB
$5.06B
– –
-2,393,604
Closed -$22.2M
BDX icon
550
Becton Dickinson
BDX
$42.1B
– –
-4,640
Closed -$698K
20 21
22
23 24

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 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.