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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
+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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$107B
| – | – |
-11,350
| Closed | -$539K |
|
627
Boston Scientific
BSX
$63.9B
| – | – |
-361,440
| Closed | -$6.42M |
|
628
Compañía de Minas Buenaventura
BVN
$8.15B
| – | – |
-1,197,721
| Closed | -$12.1M |
|
629
Beazer Homes USA
BZH
$902M
| – | – |
-48,000
| Closed | -$850K |
|
630
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-505,919
| Closed | -$41.5M |
|
631
Chord Energy
CHRD
$7.74B
| – | – |
-184,830
| Closed | -$2.63M |
|
632
C.H. Robinson
CHRW
$24.4B
| – | – |
-5,740
| Closed | -$420K |
|
633
Ciena
CIEN
$56.2B
| – | – |
-511,959
| Closed | -$9.88M |
|
634
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-902,826
| Closed | -$32.7M |
|
635
CMS Energy
CMS
$22.9B
| – | – |
-10,850
| Closed | -$379K |
|
636
Canadian Natural Resources
CNQ
$95.5B
| – | – |
-289,807
| Closed | -$4.3M |
|
637
CNX Resources
CNX
$4.9B
| – | – |
-10,920
| Closed | -$254K |
|
638
Costco
COST
$411B
| – | – |
-18,122
| Closed | -$2.75M |
|
639
Salesforce
CRM
$133B
| – | – |
-27,210
| Closed | -$1.82M |
|
640
Criteo
CRTO
$1.06B
| – | – |
-309,425
| Closed | -$12.2M |
|
641
Cognizant
CTSH
$20.4B
| – | – |
-27,340
| Closed | -$1.71M |
|
642
Cenovus Energy
CVE
$54.1B
| – | – |
-1,872,777
| Closed | -$31.6M |
|
643
Civeo
CVEO
$386M
| – | – |
-20,000
| Closed | -$610K |
|
644
HF Sinclair
DINO
$16.4B
| – | – |
-63,329
| Closed | -$2.55M |
|
645
Dover
DOV
$28.9B
| – | – |
-7,973
| Closed | -$445K |
|
646
DaVita
DVA
$14.9B
| – | – |
-6,790
| Closed | -$552K |
|
647
Equifax
EFX
$20B
| – | – |
-4,690
| Closed | -$437K |
|
648
Edison International
EIX
$30.9B
| – | – |
-54,692
| Closed | -$3.42M |
|
649
Emerson Electric
EMR
$78.2B
| – | – |
-27,020
| Closed | -$1.53M |
|
650
EPAM Systems
EPAM
$4.52B
| – | – |
-171,785
| Closed | -$10.5M |
|
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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.