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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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
EWC icon
601
iShares MSCI Canada ETF
EWC
$6.06B
$213K ﹤0.01%
7,983
– –
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$1.22B
$203K ﹤0.01%
+9,000
New +$213K
AZO icon
603
AutoZone
AZO
$48.5B
$200K ﹤0.01%
300
-1,628
-84% -$1.11M
SVM
604
Silvercorp Metals
SVM
$2.2B
$149K ﹤0.01%
140,098
– –
SSE
605
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$82K ﹤0.01%
19,249
– –
BTU
606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$81K ﹤0.01%
2,470
– –
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
744
-3,049
-80% -$272K
DRWI
608
DELISTED
DragonWave Inc
DRWI
$26K ﹤0.01%
+2,000
New +$31.9K
PWE
609
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
11,000
– –
AA icon
610
Alcoa
AA
$12.2B
– –
-84,964
Closed -$2.64M
A icon
611
Agilent Technologies
A
$37.7B
– –
-13,230
Closed -$550K
ABT icon
612
Abbott
ABT
$175B
– –
-39,227
Closed -$1.82M
ADI icon
613
Analog Devices
ADI
$188B
– –
-17,257
Closed -$1.09M
ADSK icon
614
Autodesk
ADSK
$43B
– –
-10,220
Closed -$599K
AEE icon
615
Ameren
AEE
$31B
– –
-9,590
Closed -$405K
ALLT icon
616
Allot
ALLT
$379M
– –
-759,893
Closed -$6.67M
AME icon
617
Ametek
AME
$54.3B
– –
-9,520
Closed -$500K
ANET icon
618
Arista Networks
ANET
$220B
– –
-1,072,064
Closed -$4.73M
APTV icon
619
Aptiv
APTV
$12.3B
– –
-3,285
Closed -$262K
BABA icon
620
Alibaba
BABA
$279B
– –
-129,361
Closed -$10.8M
BBD icon
621
Banco Bradesco
BBD
$39.4B
– –
-85,169
Closed -$373K
BF.B icon
622
Brown-Forman Class B
BF.B
$12.1B
– –
-19,250
Closed -$557K
BFH icon
623
Bread Financial
BFH
$4.12B
– –
-3,471
Closed -$822K
BHC icon
624
Bausch Health
BHC
$1.7B
– –
-74,614
Closed -$14.8M
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$82B
– –
-720,000
Closed -$39M
23 24
25
26 27

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 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.