We are live on ! Find out more
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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
EXPE icon
651
Expedia Group
EXPE
$31.3B
– –
-3,920
Closed -$369K
FDX icon
652
FedEx
FDX
$75.9B
– –
-10,430
Closed -$1.73M
FIS icon
653
Fidelity National Information Services
FIS
$21B
– –
-12,870
Closed -$876K
FMC icon
654
FMC
FMC
$1.48B
– –
-59,941
Closed -$2.98M
FSLR icon
655
First Solar
FSLR
$22.4B
– –
-9,381
Closed -$561K
FTI icon
656
TechnipFMC
FTI
$29.9B
– –
-12,230
Closed -$337K
GEO icon
657
The GEO Group
GEO
$4.19B
– –
-2,242,500
Closed -$65.4M
GIL icon
658
Gildan
GIL
$9.86B
– –
-635,635
Closed -$18.8M
GPC icon
659
Genuine Parts
GPC
$16.6B
– –
-6,020
Closed -$561K
GWRE icon
660
Guidewire Software
GWRE
$11.2B
– –
-59,166
Closed -$3.11M
HAS icon
661
Hasbro
HAS
$12.6B
– –
-5,393
Closed -$341K
HBI
662
DELISTED
Hanesbrands
HBI
– –
-15,820
Closed -$530K
HLT icon
663
Hilton Worldwide
HLT
$73.8B
– –
-370,833
Closed -$33M
HR icon
664
Healthcare Realty
HR
$7.37B
– –
-27,500
Closed -$766K
HRL icon
665
Hormel Foods
HRL
$13.9B
– –
-339,348
Closed -$9.65M
HSIC icon
666
Henry Schein
HSIC
$9.66B
– –
-8,390
Closed -$460K
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-74,999
Closed -$6.79M
IGIB icon
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-580,000
Closed -$32.1M
INFY icon
669
Infosys
INFY
$44.3B
– –
-29,752
Closed -$261K
IQV icon
670
IQVIA
IQV
$33.1B
– –
-23,971
Closed -$1.6M
ISRG icon
671
Intuitive Surgical
ISRG
$122B
– –
-13,230
Closed -$743K
J icon
672
Jacobs Solutions
J
$15.4B
– –
-6,093
Closed -$228K
JCI icon
673
Johnson Controls International
JCI
$86.9B
– –
-24,801
Closed -$1.31M
JWN
674
DELISTED
Nordstrom
JWN
– –
-5,530
Closed -$444K
KMX icon
675
CarMax
KMX
$8.15B
– –
-8,260
Closed -$569K
25 26
27
28 29

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.