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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
-3.56%
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
(-52%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$602M |
| 2 |
Mondelez International
MDLZ
|
+$350M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$196M |
| 4 |
Enterprise Products Partners
EPD
|
+$182M |
| 5 |
Enbridge
ENB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$533M |
| 2 |
Apple
AAPL
|
+$312M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
551
Bank of New York Mellon
BNY
$108B
| – | – |
-13,470
| Closed | -$555K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-25,700
| Closed | -$2.69M |
|
553
Broadridge
BR
$16.7B
| – | – |
-53,000
| Closed | -$2.85M |
|
554
Brixmor Property Group
BRX
$9.86B
| – | – |
-500,000
| Closed | -$12.9M |
|
555
Banco Santander Chile
BSAC
$15.9B
| – | – |
-121,795
| Closed | -$2.15M |
|
556
Boston Scientific
BSX
$64.3B
| – | – |
-16,563
| Closed | -$306K |
|
557
BorgWarner
BWA
$13.1B
| – | – |
-711,806
| Closed | -$27.1M |
|
558
Cable One
CABO
$213M
| – | – |
-2,213
| Closed | -$960K |
|
559
Chubb
CB
$136B
| – | – |
-13,260
| Closed | -$1.55M |
|
560
Chemours
CC
$2.7B
| – | – |
-17,090
| Closed | -$92K |
|
561
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-18,092
| Closed | -$985K |
|
562
Celanese
CE
$5.27B
| – | – |
-39,612
| Closed | -$2.67M |
|
563
Cigna
CI
$76.5B
| – | – |
-75,863
| Closed | -$11.1M |
|
564
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-1,207,239
| Closed | -$929K |
|
565
Commercial Metals
CMC
$7.56B
| – | – |
-225,800
| Closed | -$3.09M |
|
566
Copa Holdings
CPA
$5.48B
| – | – |
-26,455
| Closed | -$1.27M |
|
567
Cintas
CTAS
$81.6B
| – | – |
-124,152
| Closed | -$2.83M |
|
568
Dominion Energy
D
$63.1B
| – | – |
-19,827
| Closed | -$1.34M |
|
569
Delta Air Lines
DAL
$53.9B
| – | – |
-1,575,064
| Closed | -$79.8M |
|
570
Douglas Emmett
DEI
$2.06B
| – | – |
-24,165
| Closed | -$754K |
|
571
Dollar General
DG
$25.7B
| – | – |
-391,117
| Closed | -$28.1M |
|
|
DHC
572
Diversified Healthcare Trust
DHC
$2.25B
| – | – |
-48,655
| Closed | -$723K |
|
573
Danaher
DHR
$133B
| – | – |
-25,091
| Closed | -$1.57M |
|
574
Walt Disney
DIS
$161B
| – | – |
-245,153
| Closed | -$25.8M |
|
575
Digital Realty Trust
DLR
$66.9B
| – | – |
-32,328
| Closed | -$2.44M |
|
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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.