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ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$19.9B
AUM Growth
-$1.33B
Cap. Flow
-$1.25B
Cap. Flow %
-6.29%
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$244M
2
APO icon
Apollo Global Management
APO
+$154M
3
CCI icon
Crown Castle
CCI
+$144M
4
BAC icon
Bank of America
BAC
+$136M
5
C icon
Citigroup
C
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$845M
2
AAPL icon
Apple
AAPL
+$194M
3
MA icon
Mastercard
MA
+$149M
4
PFE icon
Pfizer
PFE
+$110M
5
YHOO
Yahoo Inc
YHOO
+$105M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 10.77%
3 Energy 10.15%
4 Technology 10.01%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
576
Sherwin-Williams
SHW
$76.6B
$1.16M 0.01%
12,249
-156
-1% -$14.5K
AHT
577
Ashford Hospitality Trust
AHT
$21M
$1.15M 0.01%
121
– –
GNW icon
578
Genworth Financial
GNW
$3.8B
$1.14M 0.01%
155,950
-257,056
-62% -$1.96M
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.01%
20,962
– –
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$120B
$1.12M 0.01%
9,520
+70
+0.7% +$8.39K
ORLY icon
581
O'Reilly Automotive
ORLY
$71.4B
$1.1M 0.01%
76,545
+315
+0.4% +$4.23K
TCO
582
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.01%
14,329
-563,000
-98% -$44.4M
CERN
583
DELISTED
Cerner Corp
CERN
$1.1M 0.01%
15,075
+3,105
+26% +$215K
PCAR icon
584
PACCAR
PCAR
$68.8B
$1.1M 0.01%
26,205
+189
+0.7% +$8.03K
PARA
585
DELISTED
Paramount Global Class B
PARA
$1.09M 0.01%
18,060
-209,034
-92% -$12.2M
ADI icon
586
Analog Devices
ADI
$185B
$1.09M 0.01%
17,257
+4,707
+38% +$267K
DHC
587
Diversified Healthcare Trust
DHC
$2.24B
$1.08M 0.01%
49,093
– –
HHH icon
588
Howard Hughes
HHH
$3.92B
$1.07M 0.01%
7,238
– –
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.01%
24,972
– –
WHR icon
590
Whirlpool
WHR
$2.31B
$1.07M 0.01%
5,294
– –
COF icon
591
Capital One
COF
$123B
$1.06M 0.01%
13,435
-548,701
-98% -$43.1M
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.03M 0.01%
40,483
– –
BMR
593
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.03M 0.01%
45,415
– –
PAYX icon
594
Paychex
PAYX
$39.4B
$1.02M 0.01%
20,544
+1,760
+9% +$85.5K
APLP
595
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$996K 0.01%
+40,000
New +$935K
ELS icon
596
Equity Lifestyle Properties
ELS
$12.8B
$978K ﹤0.01%
35,600
– –
IWM icon
597
iShares Russell 2000 ETF
IWM
$81.2B
$976K ﹤0.01%
7,851
-48,316
-86% -$5.82M
TEVA icon
598
Teva Pharmaceuticals
TEVA
$36.3B
$969K ﹤0.01%
15,550
– –
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
$967K ﹤0.01%
114,790
-9,920
-8% -$77.2K
HIW icon
600
Highwoods Properties
HIW
$3.61B
$962K ﹤0.01%
21,010
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, ING Group held 873 positions worth $19.9B, down 6.3% from $21.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group withdrew a net $1.25B in Q1 2015, closing 94 positions and reducing 327 holdings. Its most notable exit was Viatris, an estimated $88.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, ING Group opened a new position in Apollo Global Management worth $143M.

  • ING Group's largest Q1 2015 buy was Apollo Global Management: 6,612,754 shares worth $143M.
  • ING Group added most to Goldman Sachs in Q1 2015, an estimated $244M increase.
  • ING Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $845M.
  • ING Group fully exited Viatris in Q1 2015, selling an estimated $88.1M.
  • ING Group's ten largest holdings make up 28% of its $19.9B portfolio in Q1 2015.
  • ING Group opened 118 new positions and closed 94 in Q1 2015.
  • ING Group's portfolio value fell 6.3% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.