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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Meritage Homes
MTH
$4.77B
| $339K | ﹤0.01% |
+16,200
| New | +$369K |
|
627
Sempra
SRE
$61.1B
| $339K | ﹤0.01% |
7,000
-10,000
| -59% | -$465K |
|
628
Hasbro
HAS
$12.4B
| $333K | ﹤0.01% |
5,983
+761
| +15% | +$40.5K |
|
629
Huntsman Corp
HUN
$2.25B
| $328K | ﹤0.01% |
+13,429
| New | +$312K |
|
630
Kimberly-Clark
KMB
$35.6B
| $326K | ﹤0.01% |
3,087
-11,707
| -79% | -$1.21M |
|
|
AUY
631
DELISTED
Yamana Gold, Inc.
AUY
| $326K | ﹤0.01% |
+37,100
| New | +$359K |
|
632
Ralph Lauren
RL
$22.1B
| $325K | ﹤0.01% |
2,020
-980
| -33% | -$158K |
|
633
Magna International
MGA
$17.9B
| $313K | ﹤0.01% |
+6,502
| New | +$289K |
|
634
Regeneron Pharmaceuticals
REGN
$68.3B
| $311K | ﹤0.01% |
1,036
-228
| -18% | -$70.2K |
|
635
Micron Technology
MU
$1.12T
| $307K | ﹤0.01% |
+12,981
| New | +$308K |
|
636
PACCAR
PCAR
$68.8B
| $305K | ﹤0.01% |
6,783
-1,497
| -18% | -$61.7K |
|
|
RYL
637
DELISTED
RYLAND GROUP INC
RYL
| $303K | ﹤0.01% |
+7,600
| New | +$323K |
|
|
CEO
638
DELISTED
CNOOC Limited
CEO
| $303K | ﹤0.01% |
2,000
| – | – |
|
639
Invesco Solar ETF
TAN
$1.52B
| $293K | ﹤0.01% |
+6,649
| New | +$285K |
|
640
Aptiv
APTV
$11.9B
| $291K | ﹤0.01% |
4,283
-945
| -18% | -$60.3K |
|
641
Illinois Tool Works
ITW
$79.7B
| $290K | ﹤0.01% |
3,561
| – | – |
|
642
Sun Life Financial
SLF
$45.1B
| $286K | ﹤0.01% |
+8,267
| New | +$285K |
|
|
SNDK
643
DELISTED
SANDISK CORP
SNDK
| $285K | ﹤0.01% |
3,516
-24,251
| -87% | -$1.79M |
|
644
AB InBev
BUD
$155B
| $275K | ﹤0.01% |
2,610
-1,434
| -35% | -$145K |
|
645
AutoZone
AZO
$47.7B
| $258K | ﹤0.01% |
480
-106
| -18% | -$55K |
|
|
YGE
646
DELISTED
Yingli Green Energy Holding Comp
YGE
| $258K | ﹤0.01% |
5,870
+3,448
| +142% | +$207K |
|
|
CTWS
647
DELISTED
Connecticut Water Service Inc
CTWS
| $254K | ﹤0.01% |
7,406
+1,271
| +21% | +$43K |
|
648
Western Digital
WDC
$192B
| $253K | ﹤0.01% |
3,654
-274,585
| -99% | -$17.9M |
|
|
WFM
649
DELISTED
Whole Foods Market Inc
WFM
| $252K | ﹤0.01% |
4,970
-1,096
| -18% | -$58.4K |
|
|
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
| $249K | ﹤0.01% |
51
-12
| -19% | -$58.5K |
|
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AIMCA
ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.