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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 | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$7.1B
| – | – |
-352,755
| Closed | -$43.4M |
|
627
Lowe's Companies
LOW
$113B
| – | – |
-62,734
| Closed | -$4.77M |
|
628
Lam Research
LRCX
$406B
| – | – |
-200,100
| Closed | -$1.59M |
|
629
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-17,223
| Closed | -$1.56M |
|
630
Mattel
MAT
$4.11B
| – | – |
-1,702,310
| Closed | -$46.3M |
|
631
McKesson
MCK
$95.7B
| – | – |
-79,686
| Closed | -$15.7M |
|
|
MRSH
632
Marsh
MRSH
$83.7B
| – | – |
-6,453
| Closed | -$358K |
|
633
Monster Beverage
MNST
$91.5B
| – | – |
-149,826
| Closed | -$3.72M |
|
634
Newmont
NEM
$101B
| – | – |
-126,860
| Closed | -$2.28M |
|
635
Netflix
NFLX
$286B
| – | – |
-770,550
| Closed | -$8.81M |
|
636
NNN REIT
NNN
$9.32B
| – | – |
-28,950
| Closed | -$1.16M |
|
637
Norfolk Southern
NSC
$79.3B
| – | – |
-20,788
| Closed | -$1.76M |
|
638
Enviri
NVRI
$628M
| – | – |
-331,900
| Closed | -$2.61M |
|
639
Omega Healthcare
OHI
$15.3B
| – | – |
-29,720
| Closed | -$1.04M |
|
640
Oceaneering
OII
$4.93B
| – | – |
-20,035
| Closed | -$752K |
|
641
Oneok
OKE
$58.7B
| – | – |
-67,600
| Closed | -$1.67M |
|
642
Universal Display
OLED
$3.76B
| – | – |
-217,230
| Closed | -$11.8M |
|
|
ACH
643
Accendra Health
ACH
$230M
| – | – |
-420,000
| Closed | -$15.1M |
|
644
Open Text
OTEX
$5.28B
| – | – |
-170,840
| Closed | -$4.1M |
|
645
Occidental Petroleum
OXY
$58.1B
| – | – |
-135,719
| Closed | -$9.16M |
|
|
PDM
646
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-36,699
| Closed | -$693K |
|
|
647
Pfizer
PFE
$142B
| – | – |
-7,954,906
| Closed | -$244M |
|
648
Packaging Corp of America
PKG
$20.6B
| – | – |
-25,468
| Closed | -$1.6M |
|
649
Prologis
PLD
$134B
| – | – |
-758,941
| Closed | -$32.6M |
|
650
Philip Morris
PM
$298B
| – | – |
-1,087,429
| Closed | -$95.6M |
|
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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.