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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$20.7B
| $697K | ﹤0.01% |
+11,200
| New | +$658K |
|
627
Boston Scientific
BSX
$64.8B
| $693K | ﹤0.01% |
+52,290
| New | +$668K |
|
|
PDM
628
Piedmont Realty Trust
PDM
$1.2B
| $691K | ﹤0.01% |
36,699
| – | – |
|
629
Douglas Emmett
DEI
$2.03B
| $687K | ﹤0.01% |
24,165
| – | – |
|
630
Micron Technology
MU
$1.12T
| $686K | ﹤0.01% |
+19,588
| New | +$649K |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $673K | ﹤0.01% |
26,173
| – | – |
|
|
CZZ
632
DELISTED
Cosan Limited
CZZ
| $663K | ﹤0.01% |
85,566
+54,268
| +173% | +$499K |
|
633
Gerdau
GGB
$9.36B
| $656K | ﹤0.01% |
+232,829
| New | +$772K |
|
634
Amphenol
APH
$194B
| $655K | ﹤0.01% |
+48,720
| New | +$623K |
|
635
Constellation Brands
STZ
$22.1B
| $652K | ﹤0.01% |
+6,650
| New | +$609K |
|
636
Assured Guaranty
AGO
$3.73B
| $650K | ﹤0.01% |
25,000
-25,000
| -50% | -$602K |
|
637
Genuine Parts
GPC
$16.6B
| $642K | ﹤0.01% |
+6,020
| New | +$590K |
|
|
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
| $635K | ﹤0.01% |
4,099
| – | – |
|
|
PRA
639
DELISTED
ProAssurance
PRA
| $632K | ﹤0.01% |
14,000
| – | – |
|
|
GMCR
640
DELISTED
KEURIG GREEN MTN INC
GMCR
| $630K | ﹤0.01% |
+4,760
| New | +$676K |
|
|
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
| $605K | ﹤0.01% |
+13,620
| New | +$590K |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $603K | ﹤0.01% |
+8,110
| New | +$572K |
|
643
Scotiabank
BNS
$106B
| $602K | ﹤0.01% |
11,130
-1,339
| -11% | -$75.3K |
|
644
Rockwell Automation
ROK
$51.3B
| $591K | ﹤0.01% |
+5,320
| New | +$584K |
|
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $586K | ﹤0.01% |
+14,400
| New | +$565K |
|
646
Hasbro
HAS
$12.4B
| $575K | ﹤0.01% |
10,463
+4,480
| +75% | +$252K |
|
647
Netflix
NFLX
$287B
| $574K | ﹤0.01% |
+117,600
| New | +$631K |
|
648
iShares MSCI Germany ETF
EWG
$1.49B
| $566K | ﹤0.01% |
+20,654
| New | +$564K |
|
649
Western Union
WU
$2.6B
| $566K | ﹤0.01% |
+31,630
| New | +$549K |
|
650
CarMax
KMX
$8.29B
| $564K | ﹤0.01% |
+8,470
| New | +$470K |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.