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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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$8.89B
| – | – |
-2,253,488
| Closed | -$49.9M |
|
602
TechnipFMC
FTI
$30.1B
| – | – |
-79,731
| Closed | -$1.72M |
|
603
Liberty Media Series A
FWONA
$22.4B
| – | – |
-17,290
| Closed | -$456K |
|
604
GE Aerospace
GE
$361B
| – | – |
-1,150,659
| Closed | -$172M |
|
605
Gen Digital
GEN
$15.4B
| – | – |
-7,888,416
| Closed | -$166M |
|
606
Gerdau
GGB
$9.34B
| – | – |
-409,500
| Closed | -$390K |
|
607
Globe Life
GL
$13.1B
| – | – |
-1,585,722
| Closed | -$90.6M |
|
608
GameStop
GME
$9.64B
| – | – |
-513,948
| Closed | -$3.6M |
|
609
Hain Celestial
HAIN
$50.5M
| – | – |
-152,178
| Closed | -$6.15M |
|
610
HDFC Bank
HDB
$118B
| – | – |
-57,244
| Closed | -$882K |
|
611
Howard Hughes
HHH
$3.94B
| – | – |
-7,238
| Closed | -$782K |
|
612
Hartford Financial Services
HIG
$38.7B
| – | – |
-5,082
| Closed | -$221K |
|
613
Highwoods Properties
HIW
$3.61B
| – | – |
-21,010
| Closed | -$916K |
|
614
H&R Block
HRB
$5.05B
| – | – |
-107,440
| Closed | -$3.58M |
|
615
Henry Schein
HSIC
$9.65B
| – | – |
-26,737
| Closed | -$1.66M |
|
616
Host Hotels & Resorts
HST
$16.7B
| – | – |
-2,803,326
| Closed | -$43M |
|
617
Humana
HUM
$47.7B
| – | – |
-1,861
| Closed | -$332K |
|
618
IBM
IBM
$190B
| – | – |
-289,354
| Closed | -$38.1M |
|
619
Illumina
ILMN
$29.7B
| – | – |
-11,707
| Closed | -$2.19M |
|
620
iShares MSCI India ETF
INDA
$6.69B
| – | – |
-57,275
| Closed | -$1.57M |
|
621
Illinois Tool Works
ITW
$79.1B
| – | – |
-6,567
| Closed | -$609K |
|
622
Johnson Controls International
JCI
$88.1B
| – | – |
-7,635
| Closed | -$316K |
|
623
Jefferies Financial Group
JEF
$12.8B
| – | – |
-177,918
| Closed | -$2.77M |
|
624
Kroger
KR
$34.1B
| – | – |
-301,936
| Closed | -$12.6M |
|
625
Kilroy Realty
KRC
$4.52B
| – | – |
-586,596
| Closed | -$37.1M |
|
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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.