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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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIK
576
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $493K | ﹤0.01% |
21,000
| – | – |
|
|
MDVN
577
DELISTED
MEDIVATION, INC.
MDVN
| $491K | ﹤0.01% |
8,592
-510,846
| -98% | -$31.5M |
|
578
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $490K | ﹤0.01% |
22,897
| – | – |
|
|
HR
579
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | ﹤0.01% |
+20,526
| New | +$514K |
|
|
NTLS
580
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $462K | ﹤0.01% |
100,000
-261,346
| -72% | -$1.66M |
|
581
iShares MSCI Germany ETF
EWG
$1.51B
| $435K | ﹤0.01% |
15,600
| – | – |
|
582
Hain Celestial
HAIN
$51.4M
| $361K | ﹤0.01% |
+5,484
| New | +$346K |
|
583
3D Systems Corp
DDD
$434M
| $348K | ﹤0.01% |
17,812
+615
| +4% | +$14.8K |
|
584
Goodyear
GT
$2.14B
| $340K | ﹤0.01% |
11,290
-12,658
| -53% | -$376K |
|
585
BioMarin Pharmaceuticals
BMRN
$11.3B
| $339K | ﹤0.01% |
2,477
-254,061
| -99% | -$31.5M |
|
|
MWV
586
DELISTED
MEADWESTVACO CORP
MWV
| $332K | ﹤0.01% |
7,040
-6,580
| -48% | -$323K |
|
587
Wynn Resorts
WYNN
$9.79B
| $331K | ﹤0.01% |
3,353
-1,267
| -27% | -$143K |
|
588
Teva Pharmaceuticals
TEVA
$35.1B
| $328K | ﹤0.01% |
5,550
-10,000
| -64% | -$617K |
|
589
AB InBev
BUD
$160B
| $315K | ﹤0.01% |
2,610
| – | – |
|
590
iShares MSCI Mexico ETF
EWW
$1.92B
| $310K | ﹤0.01% |
5,436
-23,211
| -81% | -$1.37M |
|
591
GoPro
GPRO
$128M
| $309K | ﹤0.01% |
5,857
-3,500
| -37% | -$180K |
|
592
Illinois Tool Works
ITW
$78.8B
| $296K | ﹤0.01% |
3,225
-13,790
| -81% | -$1.31M |
|
593
Sony
SONY
$123B
| $293K | ﹤0.01% |
51,500
| – | – |
|
594
Ulta Beauty
ULTA
$20.8B
| $270K | ﹤0.01% |
1,745
| – | – |
|
595
iShares MSCI South Africa ETF
EZA
$542M
| $265K | ﹤0.01% |
4,051
| – | – |
|
596
Herc Holdings
HRI
$5.04B
| $257K | ﹤0.01% |
4,736
| – | – |
|
597
HDFC Bank
HDB
$119B
| $250K | ﹤0.01% |
16,532
| – | – |
|
598
Canadian Pacific Kansas City
CP
$81.1B
| $240K | ﹤0.01% |
7,500
| – | – |
|
599
Kinross Gold
KGC
$28.9B
| $238K | ﹤0.01% |
102,180
| – | – |
|
600
Hershey
HSY
$35B
| $235K | ﹤0.01% |
2,640
-5,810
| -69% | -$548K |
|
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AIMCA
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.