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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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$22.8B
| – | – |
-29,621
| Closed | -$2.29M |
|
577
Deluxe
DLX
$1.18B
| – | – |
-56,456
| Closed | -$3.08M |
|
578
Healthpeak Properties
DOC
$15.3B
| – | – |
-236,077
| Closed | -$8.23M |
|
579
Darden Restaurants
DRI
$22.2B
| – | – |
-85,610
| Closed | -$5.45M |
|
580
Duke Energy
DUK
$101B
| – | – |
-93,849
| Closed | -$6.7M |
|
581
iShares MSCI Chile ETF
ECH
$1.02B
| – | – |
-48,211
| Closed | -$1.54M |
|
582
Everest Group
EG
$14.8B
| – | – |
-6,894
| Closed | -$1.26M |
|
583
iShares MSCI Indonesia ETF
EIDO
$481M
| – | – |
-47,000
| Closed | -$981K |
|
584
Edison International
EIX
$31B
| – | – |
-3,996
| Closed | -$237K |
|
585
Equity Lifestyle Properties
ELS
$12.9B
| – | – |
-35,600
| Closed | -$1.19M |
|
586
Elevance Health
ELV
$82.6B
| – | – |
-211,388
| Closed | -$29.5M |
|
587
Emerson Electric
EMR
$80.6B
| – | – |
-8,075
| Closed | -$386K |
|
588
EOG Resources
EOG
$78.2B
| – | – |
-483,614
| Closed | -$34.2M |
|
589
Edgewell Personal Care
EPC
$1.25B
| – | – |
-125,000
| Closed | -$9.81M |
|
590
EPR Properties
EPR
$4.75B
| – | – |
-12,378
| Closed | -$724K |
|
591
Equity Residential
EQR
$25.7B
| – | – |
-1,116,327
| Closed | -$91.1M |
|
592
Element Solutions
ESI
$9.38B
| – | – |
-350,000
| Closed | -$4.49M |
|
593
East-West Bancorp
EWBC
$17.8B
| – | – |
-94,000
| Closed | -$3.91M |
|
594
FedEx
FDX
$74.9B
| – | – |
-3,215
| Closed | -$479K |
|
|
FL
595
DELISTED
Foot Locker
FL
| – | – |
-1,318,272
| Closed | -$85.9M |
|
596
Flex
FLEX
$47.1B
| – | – |
-91,104
| Closed | -$770K |
|
597
Fluor
FLR
$7.21B
| – | – |
-15,849
| Closed | -$749K |
|
598
Flowserve
FLS
$9.06B
| – | – |
-12,132
| Closed | -$510K |
|
599
FMC
FMC
$1.46B
| – | – |
-25,310
| Closed | -$859K |
|
600
Fomento Económico Mexicano
FMX
$44.1B
| – | – |
-50,000
| Closed | -$4.62M |
|
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AIMCA
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.