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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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$34.6B
| $1.16M | 0.01% |
19,736
-8,989
| -31% | -$513K |
|
552
Omega Healthcare
OHI
$15.2B
| $1.16M | 0.01% |
29,720
| – | – |
|
|
CTCM
553
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.15M | 0.01% |
235,377
| – | – |
|
554
NNN REIT
NNN
$9.25B
| $1.14M | 0.01% |
28,950
| – | – |
|
555
Albemarle
ALB
$13.8B
| $1.13M | 0.01% |
18,844
-2,391
| -11% | -$141K |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $1.13M | 0.01% |
138,964
-10,470
| -7% | -$109K |
|
557
Vertex Pharmaceuticals
VRTX
$120B
| $1.12M | 0.01% |
+9,450
| New | +$1.06M |
|
558
Becton Dickinson
BDX
$42.1B
| $1.12M | 0.01% |
+8,262
| New | +$1.06M |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.01% |
20,962
| – | – |
|
560
Nabors Industries
NBR
$1.25B
| $1.11M | 0.01% |
1,708
-85
| -5% | -$67.3K |
|
561
Cencora
COR
$59.4B
| $1.1M | 0.01% |
12,259
+9,532
| +350% | +$817K |
|
562
Eldorado Gold
EGO
$8.33B
| $1.1M | 0.01% |
36,081
-256,761
| -88% | -$8.32M |
|
563
CNX Resources
CNX
$4.88B
| $1.09M | 0.01% |
38,772
-8,182
| -17% | -$248K |
|
564
Sherwin-Williams
SHW
$76.6B
| $1.09M | 0.01% |
12,405
+9,360
| +307% | +$737K |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$2.24B
| $1.08M | 0.01% |
49,093
| – | – |
|
|
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.06M | 0.01% |
46,407
| – | – |
|
|
GMK
567
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.06M | 0.01% |
25,000
| – | – |
|
568
Intuit
INTU
$77B
| $1.04M | ﹤0.01% |
+11,270
| New | +$1M |
|
569
Goodyear
GT
$2.02B
| $1.03M | ﹤0.01% |
36,158
+10,850
| +43% | +$269K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
24,972
| – | – |
|
571
RLJ Lodging Trust
RLJ
$1.83B
| $1.03M | ﹤0.01% |
30,600
| – | – |
|
572
Whirlpool
WHR
$2.31B
| $1.02M | ﹤0.01% |
+5,294
| New | +$909K |
|
573
Credicorp
BAP
$30.8B
| $1.01M | ﹤0.01% |
6,300
-8,700
| -58% | -$1.38M |
|
574
Civeo
CVEO
$383M
| $985K | ﹤0.01% |
+20,000
| New | +$2.49M |
|
575
O'Reilly Automotive
ORLY
$71.4B
| $979K | ﹤0.01% |
+76,230
| New | +$893K |
|
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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.