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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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.9B
| – | – |
-19,442
| Closed | -$1.25M |
|
652
Public Storage
PSA
$54.7B
| – | – |
-45,017
| Closed | -$11.2M |
|
653
Phillips 66
PSX
$84.8B
| – | – |
-62,746
| Closed | -$5.13M |
|
654
PVH
PVH
$3.69B
| – | – |
-285,575
| Closed | -$21.1M |
|
655
Regency Centers
REG
$15.1B
| – | – |
-766,665
| Closed | -$52.2M |
|
656
RenaissanceRe
RNR
$13.6B
| – | – |
-42,878
| Closed | -$4.85M |
|
657
Sabre
SABR
$656M
| – | – |
-22,500
| Closed | -$629K |
|
658
Saic
SAIC
$4.9B
| – | – |
-65,800
| Closed | -$3.01M |
|
|
SCHW
659
Charles Schwab
SCHW
$175B
| – | – |
-14,758
| Closed | -$486K |
|
660
SEI Investments
SEIC
$11.9B
| – | – |
-131,589
| Closed | -$6.89M |
|
661
Sherwin-Williams
SHW
$78.9B
| – | – |
-2,949
| Closed | -$255K |
|
662
SiriusXM
SIRI
$10B
| – | – |
-59,356
| Closed | -$2.43M |
|
663
SITE Centers
SITC
$224M
| – | – |
-56,293
| Closed | -$1.22M |
|
664
Tanger
SKT
$4.76B
| – | – |
-20,718
| Closed | -$677K |
|
665
State Street
STT
$50.9B
| – | – |
-4,972
| Closed | -$330K |
|
666
Constellation Brands
STZ
$22.6B
| – | – |
-2,113
| Closed | -$301K |
|
667
Sunoco
SUN
$14.3B
| – | – |
-50,000
| Closed | -$1.98M |
|
668
Skyworks Solutions
SWKS
$9.5B
| – | – |
-30,057
| Closed | -$2.31M |
|
669
Sysco
SYY
$39.3B
| – | – |
-974,716
| Closed | -$40M |
|
670
Telephone and Data Systems
TDS
$3.85B
| – | – |
-652,900
| Closed | -$16.9M |
|
|
TGI
671
DELISTED
Triumph Group
TGI
| – | – |
-73,017
| Closed | -$2.9M |
|
672
Target
TGT
$62.6B
| – | – |
-66,428
| Closed | -$4.82M |
|
673
Thermo Fisher Scientific
TMO
$196B
| – | – |
-122,951
| Closed | -$17.4M |
|
674
TripAdvisor
TRIP
$1.61B
| – | – |
-4,875
| Closed | -$415K |
|
675
Tractor Supply
TSCO
$15.4B
| – | – |
-84,620
| Closed | -$1.45M |
|
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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.