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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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
CTRA
551
DELISTED
Coterra Energy
CTRA
$688K ﹤0.01%
21,818
-6,032
-22% -$201K
PPS
552
DELISTED
Post Properties
PPS
$688K ﹤0.01%
12,663
– –
EVEP
553
DELISTED
EV Energy Partners, L.P.
EVEP
$685K ﹤0.01%
60,000
– –
SYK icon
554
Stryker
SYK
$119B
$683K ﹤0.01%
7,144
-39,043
-85% -$3.7M
EPR icon
555
EPR Properties
EPR
$4.75B
$678K ﹤0.01%
12,378
– –
SBS icon
556
Sabesp
SBS
$20.4B
$665K ﹤0.01%
661,623
– –
SKT icon
557
Tanger
SKT
$4.76B
$657K ﹤0.01%
20,718
– –
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
$653K ﹤0.01%
56,500
– –
DEI icon
559
Douglas Emmett
DEI
$2.02B
$651K ﹤0.01%
24,165
– –
PRA
560
DELISTED
ProAssurance
PRA
$647K ﹤0.01%
14,000
– –
RIO icon
561
Rio Tinto
RIO
$150B
$647K ﹤0.01%
15,700
– –
PDM
562
Piedmont Realty Trust
PDM
$1.2B
$646K ﹤0.01%
36,699
– –
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$643K ﹤0.01%
20,710
-10,640
-34% -$329K
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$636K ﹤0.01%
14,400
– –
SPY icon
565
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$634K ﹤0.01%
3,080
– –
DS
566
DELISTED
Drive Shack Inc.
DS
$608K ﹤0.01%
137,006
-253,000
-65% -$1.29M
SAN icon
567
Banco Santander
SAN
$197B
$588K ﹤0.01%
88,548
-10,491
-11% -$73.1K
GLBS icon
568
Globus Maritime Ltd
GLBS
$67.1M
$562K ﹤0.01%
112
– –
EFC
569
Ellington Financial
EFC
$1.69B
$554K ﹤0.01%
30,000
– –
ITUB icon
570
Itaú Unibanco
ITUB
$93.5B
$549K ﹤0.01%
125,045
-219,882
-64% -$1.03M
CTCM
571
DELISTED
CTC MEDIA INC COM STK
CTCM
$532K ﹤0.01%
235,377
– –
CZZ
572
DELISTED
Cosan Limited
CZZ
$527K ﹤0.01%
85,566
– –
JBL icon
573
Jabil
JBL
$33.4B
$524K ﹤0.01%
24,633
– –
BURL icon
574
Burlington
BURL
$22.3B
$512K ﹤0.01%
+10,000
New +$535K
AHT
575
Ashford Hospitality Trust
AHT
$21M
$508K ﹤0.01%
61
-60
-50% -$530K
21 22
23
24 25

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 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.