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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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$22.4B
| $550K | ﹤0.01% |
31,711
| – | – |
|
|
CZZ
677
DELISTED
Cosan Limited
CZZ
| $541K | ﹤0.01% |
85,566
| – | – |
|
678
Scotiabank
BNS
$106B
| $539K | ﹤0.01% |
11,350
+220
| +2% | +$10.7K |
|
|
GMCR
679
DELISTED
KEURIG GREEN MTN INC
GMCR
| $532K | ﹤0.01% |
4,760
| – | – |
|
|
HBI
680
DELISTED
Hanesbrands
HBI
| $530K | ﹤0.01% |
+15,820
| New | +$479K |
|
|
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
| $521K | ﹤0.01% |
56,500
| – | – |
|
|
SDRL
682
DELISTED
Seadrill Limited Common Stock
SDRL
| $518K | ﹤0.01% |
+207
| New | +$601K |
|
683
Labcorp
LH
$23.9B
| $503K | ﹤0.01% |
4,644
+733
| +19% | +$75.4K |
|
684
Ametek
AME
$55.3B
| $500K | ﹤0.01% |
9,520
+1,040
| +12% | +$53.2K |
|
685
Lam Research
LRCX
$400B
| $500K | ﹤0.01% |
71,200
-267,800
| -79% | -$2.12M |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $496K | ﹤0.01% |
11,730
-198,700
| -94% | -$8.15M |
|
|
BCR
687
DELISTED
CR Bard Inc.
BCR
| $492K | ﹤0.01% |
2,940
| – | – |
|
688
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $485K | ﹤0.01% |
22,897
-16,769
| -42% | -$355K |
|
|
BIK
689
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $473K | ﹤0.01% |
21,000
| – | – |
|
690
3D Systems Corp
DDD
$423M
| $472K | ﹤0.01% |
17,197
+2,700
| +19% | +$79.5K |
|
|
CA
691
DELISTED
CA, Inc.
CA
| $467K | ﹤0.01% |
14,320
+1,720
| +14% | +$54.5K |
|
692
iShares MSCI Germany ETF
EWG
$1.49B
| $466K | ﹤0.01% |
15,600
-5,054
| -24% | -$145K |
|
|
INFA
693
DELISTED
INFORMATICA CORP
INFA
| $466K | ﹤0.01% |
10,618
-139,290
| -93% | -$5.79M |
|
694
F5
FFIV
$21.9B
| $464K | ﹤0.01% |
4,040
+300
| +8% | +$35.3K |
|
695
Henry Schein
HSIC
$9.63B
| $460K | ﹤0.01% |
+8,390
| New | +$461K |
|
696
Tractor Supply
TSCO
$15.9B
| $459K | ﹤0.01% |
26,950
| – | – |
|
697
Mohawk Industries
MHK
$6.71B
| $455K | ﹤0.01% |
2,450
| – | – |
|
|
X
698
DELISTED
US Steel
X
| $454K | ﹤0.01% |
+18,600
| New | +$441K |
|
699
Ubiquiti
UI
$32B
| $451K | ﹤0.01% |
15,270
| – | – |
|
700
Dover
DOV
$26.6B
| $445K | ﹤0.01% |
7,973
-86
| -1% | -$4.95K |
|
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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.