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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
+0.58%
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
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$244M |
| 2 |
Apollo Global Management
APO
|
+$154M |
| 3 |
Crown Castle
CCI
|
+$144M |
| 4 |
Bank of America
BAC
|
+$136M |
| 5 |
Citigroup
C
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$845M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Mastercard
MA
|
+$149M |
| 4 |
Pfizer
PFE
|
+$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
Altera Corp
ALTR
| $812K | ﹤0.01% |
18,927
+6,876
| +57% | +$246K |
|
627
NOV
NOV
$7.22B
| $808K | ﹤0.01% |
16,170
+4,553
| +39% | +$247K |
|
|
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
| $802K | ﹤0.01% |
7,980
-108,013
| -93% | -$10.9M |
|
|
EVEP
629
DELISTED
EV Energy Partners, L.P.
EVEP
| $800K | ﹤0.01% |
+60,000
| New | +$920K |
|
|
ACHN
630
DELISTED
Achillion Pharmaceuticals
ACHN
| $789K | ﹤0.01% |
+80,000
| New | +$999K |
|
631
Royal Bank of Canada
RY
$290B
| $788K | ﹤0.01% |
13,057
+253
| +2% | +$15.6K |
|
632
Under Armour
UAA
$2.87B
| $775K | ﹤0.01% |
19,312
-9,145
| -32% | -$334K |
|
633
Constellation Brands
STZ
$22.1B
| $773K | ﹤0.01% |
6,650
| – | – |
|
634
Healthcare Realty
HR
$7.33B
| $766K | ﹤0.01% |
27,500
| – | – |
|
635
Ultrapar
UGP
$7.01B
| $757K | ﹤0.01% |
75,000
| – | – |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $747K | ﹤0.01% |
15,260
-45,807
| -75% | -$2.14M |
|
637
EPR Properties
EPR
$4.74B
| $743K | ﹤0.01% |
12,378
| – | – |
|
638
Intuitive Surgical
ISRG
$119B
| $743K | ﹤0.01% |
13,230
+630
| +5% | +$35.7K |
|
639
iShares MSCI Italy ETF
EWI
$905M
| $732K | ﹤0.01% |
24,755
-22,712
| -48% | -$643K |
|
640
Tanger
SKT
$4.72B
| $729K | ﹤0.01% |
20,718
| – | – |
|
641
Douglas Emmett
DEI
$2.03B
| $722K | ﹤0.01% |
24,165
| – | – |
|
|
PPS
642
DELISTED
Post Properties
PPS
| $721K | ﹤0.01% |
12,663
| – | – |
|
643
Western Union
WU
$2.6B
| $715K | ﹤0.01% |
34,400
+2,770
| +9% | +$51.6K |
|
644
Nucor
NUE
$54.9B
| $713K | ﹤0.01% |
14,994
-21,456
| -59% | -$1M |
|
645
Petrobras
PBR
$122B
| $712K | ﹤0.01% |
118,306
-2,654,435
| -96% | -$16.9M |
|
646
Banco Santander
SAN
$189B
| $702K | ﹤0.01% |
99,039
-2,251
| -2% | -$15.2K |
|
647
Sabesp
SBS
$20.1B
| $698K | ﹤0.01% |
661,623
+360,023
| +119% | +$385K |
|
648
Gerdau
GGB
$9.36B
| $696K | ﹤0.01% |
274,102
+41,273
| +18% | +$115K |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $690K | ﹤0.01% |
12,810
+1,820
| +17% | +$94.9K |
|
|
PDM
650
Piedmont Realty Trust
PDM
$1.2B
| $683K | ﹤0.01% |
36,699
| – | – |
|
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AIMCA
ING Group's Q1 2015 Portfolio in Review
As of Q1 2015, ING Group held 873 positions worth $19.9B, down 6.3% from $21.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.25B in Q1 2015, closing 94 positions and reducing 327 holdings. Its most notable exit was Viatris, an estimated $88.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, ING Group opened a new position in Apollo Global Management worth $143M.
- ING Group's largest Q1 2015 buy was Apollo Global Management: 6,612,754 shares worth $143M.
- ING Group added most to Goldman Sachs in Q1 2015, an estimated $244M increase.
- ING Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $845M.
- ING Group fully exited Viatris in Q1 2015, selling an estimated $88.1M.
- ING Group's ten largest holdings make up 28% of its $19.9B portfolio in Q1 2015.
- ING Group opened 118 new positions and closed 94 in Q1 2015.
- ING Group's portfolio value fell 6.3% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.