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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 | |
|---|---|---|---|---|---|---|
|
MWV
651
DELISTED
MEADWESTVACO CORP
MWV
| $679K | ﹤0.01% |
13,620
| – | – |
|
652
Parker-Hannifin
PH
$124B
| $666K | ﹤0.01% |
5,600
-83,757
| -94% | -$10.2M |
|
653
Marriott International
MAR
$96.1B
| $658K | ﹤0.01% |
+8,190
| New | +$653K |
|
654
Rio Tinto
RIO
$149B
| $650K | ﹤0.01% |
15,700
| – | – |
|
655
Goodyear
GT
$2.02B
| $649K | ﹤0.01% |
23,948
-12,210
| -34% | -$319K |
|
|
PRA
656
DELISTED
ProAssurance
PRA
| $643K | ﹤0.01% |
14,000
| – | – |
|
|
657
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $636K | ﹤0.01% |
3,080
-4,096,859
| -100% | -$845M |
|
658
Rockwell Automation
ROK
$51.3B
| $617K | ﹤0.01% |
5,320
| – | – |
|
659
Civeo
CVEO
$383M
| $610K | ﹤0.01% |
20,000
| – | – |
|
|
GNC
660
DELISTED
GNC Holdings, Inc.
GNC
| $601K | ﹤0.01% |
12,232
+4,709
| +63% | +$217K |
|
661
Autodesk
ADSK
$43.3B
| $599K | ﹤0.01% |
10,220
+1,260
| +14% | +$74.6K |
|
|
EFC
662
Ellington Financial
EFC
$1.67B
| $598K | ﹤0.01% |
+30,000
| New | +$612K |
|
|
HSP
663
DELISTED
HOSPIRA INC
HSP
| $596K | ﹤0.01% |
6,790
+140
| +2% | +$11K |
|
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $588K | ﹤0.01% |
14,400
| – | – |
|
|
CRC
665
DELISTED
California Resources Corporation
CRC
| $585K | ﹤0.01% |
7,683
-19,798
| -72% | -$1.21M |
|
666
Wynn Resorts
WYNN
$10B
| $582K | ﹤0.01% |
4,620
-1,215
| -21% | -$173K |
|
667
Jabil
JBL
$33.7B
| $576K | ﹤0.01% |
24,633
-46,947
| -66% | -$1.02M |
|
668
CarMax
KMX
$8.29B
| $569K | ﹤0.01% |
8,260
-210
| -2% | -$13.7K |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $564K | ﹤0.01% |
7,350
+70
| +1% | +$5.31K |
|
670
First Solar
FSLR
$22.1B
| $561K | ﹤0.01% |
9,381
-2,047
| -18% | -$105K |
|
671
Globus Maritime Ltd
GLBS
$63.5M
| $561K | ﹤0.01% |
+112
| New | +$801K |
|
672
Genuine Parts
GPC
$16.6B
| $561K | ﹤0.01% |
6,020
| – | – |
|
673
Brown-Forman Class B
BF.B
$11.8B
| $557K | ﹤0.01% |
19,250
| – | – |
|
674
DaVita
DVA
$15B
| $552K | ﹤0.01% |
+6,790
| New | +$521K |
|
675
Agilent Technologies
A
$39.5B
| $550K | ﹤0.01% |
+13,230
| New | +$535K |
|
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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.