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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
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
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
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
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
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
$978K ﹤0.01%
45,415
– –
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
$976K ﹤0.01%
50,000
-30,000
-38% -$570K
ITUB icon
578
Itaú Unibanco
ITUB
$92B
$971K ﹤0.01%
186,407
-140,066
-43% -$787K
ZBH icon
579
Zimmer Biomet
ZBH
$17.3B
$965K ﹤0.01%
8,763
+6,640
+313% +$700K
VIAV icon
580
Viavi Solutions
VIAV
$10.3B
$960K ﹤0.01%
123,060
– –
UAA icon
581
Under Armour
UAA
$2.87B
$959K ﹤0.01%
+28,457
New +$952K
KGC icon
582
Kinross Gold
KGC
$28.3B
$944K ﹤0.01%
336,160
-67,385
-17% -$189K
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$944K ﹤0.01%
56,500
– –
HIW icon
584
Highwoods Properties
HIW
$3.61B
$930K ﹤0.01%
21,010
– –
BZH icon
585
Beazer Homes USA
BZH
$896M
$929K ﹤0.01%
48,000
-152,000
-76% -$2.78M
ELS icon
586
Equity Lifestyle Properties
ELS
$12.8B
$918K ﹤0.01%
35,600
– –
MWW
587
DELISTED
Monster Worldwide Inc
MWW
$918K ﹤0.01%
+198,292
New +$873K
XOP icon
588
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$913K ﹤0.01%
4,772
– –
BRK.A icon
589
Berkshire Hathaway Class A
BRK.A
$1.06T
$911K ﹤0.01%
4
– –
HHH icon
590
Howard Hughes
HHH
$3.92B
$901K ﹤0.01%
7,238
– –
INVN
591
DELISTED
Invensense Inc
INVN
$901K ﹤0.01%
55,400
+33,700
+155% +$566K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$36.3B
$894K ﹤0.01%
15,550
-12,000
-44% -$669K
RY icon
593
Royal Bank of Canada
RY
$290B
$884K ﹤0.01%
12,804
-1,402
-10% -$99.1K
BB icon
594
BlackBerry
BB
$5.06B
$881K ﹤0.01%
80,172
-90,000
-53% -$922K
HSY icon
595
Hershey
HSY
$34.9B
$878K ﹤0.01%
+8,450
New +$823K
HME
596
DELISTED
HOME PROPERTIES, INC
HME
$871K ﹤0.01%
13,270
– –
PAYX icon
597
Paychex
PAYX
$39.4B
$868K ﹤0.01%
+18,784
New +$867K
WYNN icon
598
Wynn Resorts
WYNN
$10B
$868K ﹤0.01%
5,835
+4,735
+430% +$813K
FCE.A
599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$864K ﹤0.01%
40,483
– –
XLF icon
600
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$861K ﹤0.01%
39,666
-601,068
-94% -$12.6M
22 23
24
25 26

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 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.