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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$6.25B
| $1.11M | 0.01% |
+54,000
| New | +$1.12M |
|
552
Douglas Emmett
DEI
$2.03B
| $1.1M | 0.01% |
40,671
| – | – |
|
553
EPAM Systems
EPAM
$4.5B
| $1.1M | 0.01% |
+33,500
| New | +$1.27M |
|
|
SEA
554
DELISTED
Invesco Shipping ETF
SEA
| $1.09M | 0.01% |
50,000
| – | – |
|
555
Chipotle Mexican Grill
CMG
$41.1B
| $1.08M | 0.01% |
95,300
+70,500
| +284% | +$777K |
|
|
LINE
556
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.07M | 0.01% |
37,885
-3,790
| -9% | -$119K |
|
557
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.06M | 0.01% |
17,280
+5,100
| +42% | +$306K |
|
558
iShares MSCI Philippines ETF
EPHE
$127M
| $1.06M | 0.01% |
+31,100
| New | +$1.01M |
|
559
Ryman Hospitality Properties
RHP
$8.13B
| $1.04M | 0.01% |
24,410
-11,253
| -32% | -$477K |
|
|
PPO
560
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.02M | 0.01% |
29,786
+4,910
| +20% | +$172K |
|
561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.01M | 0.01% |
6,137
-14,307
| -70% | -$2.31M |
|
562
Capital One
COF
$123B
| $995K | 0.01% |
12,897
| – | – |
|
563
W.P. Carey
WPC
$16.7B
| $991K | 0.01% |
16,847
-40,840
| -71% | -$2.47M |
|
|
KRA
564
DELISTED
Kraton Corporation
KRA
| $982K | 0.01% |
37,562
-24,948
| -40% | -$628K |
|
565
iShares MSCI Indonesia ETF
EIDO
$481M
| $976K | 0.01% |
+35,295
| New | +$876K |
|
566
3M
MMM
$87.5B
| $975K | 0.01% |
8,598
-19,403
| -69% | -$2.16M |
|
567
BlackBerry
BB
$5.06B
| $958K | 0.01% |
118,555
+10,802
| +10% | +$101K |
|
568
American Water Works
AWK
$26.2B
| $948K | 0.01% |
+20,875
| New | +$903K |
|
|
HME
569
DELISTED
HOME PROPERTIES, INC
HME
| $948K | 0.01% |
15,770
| – | – |
|
570
RLJ Lodging Trust
RLJ
$1.83B
| $936K | ﹤0.01% |
35,000
| – | – |
|
|
SFG
571
DELISTED
STANCORP FINL GRP
SFG
| $934K | ﹤0.01% |
13,991
-1,050
| -7% | -$69.3K |
|
572
Campbell Soup
CPB
$6.38B
| $932K | ﹤0.01% |
20,764
-15,000
| -42% | -$642K |
|
|
HCBK
573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $921K | ﹤0.01% |
93,798
-2,022,422
| -96% | -$18.9M |
|
|
PPS
574
DELISTED
Post Properties
PPS
| $911K | ﹤0.01% |
18,567
-3,372
| -15% | -$161K |
|
575
Equity Lifestyle Properties
ELS
$12.8B
| $894K | ﹤0.01% |
44,000
| – | – |
|
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AIMCA
ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.