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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
+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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$4.29B
| – | – |
-325,000
| Closed | -$17.1M |
|
677
Leggett & Platt
LEG
$1.46B
| – | – |
-5,460
| Closed | -$252K |
|
678
Cheniere Energy
LNG
$56B
| – | – |
-500,000
| Closed | -$38.7M |
|
679
Lam Research
LRCX
$399B
| – | – |
-71,200
| Closed | -$500K |
|
680
Southwest Airlines
LUV
$23.3B
| – | – |
-194,619
| Closed | -$8.62M |
|
681
ManpowerGroup
MAN
$2.4B
| – | – |
-4,000
| Closed | -$345K |
|
682
Marriott International
MAR
$97.5B
| – | – |
-8,190
| Closed | -$658K |
|
683
McKesson
MCK
$95.3B
| – | – |
-62,770
| Closed | -$14.2M |
|
684
Magna International
MGA
$18.4B
| – | – |
-4,990
| Closed | -$268K |
|
685
Mohawk Industries
MHK
$6.73B
| – | – |
-2,450
| Closed | -$455K |
|
686
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-10,080
| Closed | -$389K |
|
687
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-17,737
| Closed | -$381K |
|
688
Martin Marietta Materials
MLM
$33.1B
| – | – |
-2,450
| Closed | -$342K |
|
|
MRIN
689
DELISTED
Marin Software
MRIN
| – | – |
-9,238
| Closed | -$2.44M |
|
690
Murphy Oil
MUR
$5.56B
| – | – |
-7,525
| Closed | -$351K |
|
691
NiSource
NI
$22.3B
| – | – |
-31,711
| Closed | -$550K |
|
692
Nice
NICE
$5.19B
| – | – |
-647,850
| Closed | -$39.4M |
|
693
NOV
NOV
$7.3B
| – | – |
-16,170
| Closed | -$808K |
|
694
ServiceNow
NOW
$98.4B
| – | – |
-330,900
| Closed | -$5.22M |
|
695
NRG Energy
NRG
$29.5B
| – | – |
-13,300
| Closed | -$335K |
|
696
NetApp
NTAP
$32.6B
| – | – |
-42,725
| Closed | -$1.51M |
|
697
Nucor
NUE
$53.7B
| – | – |
-14,994
| Closed | -$713K |
|
698
Newell Brands
NWL
$2.29B
| – | – |
-10,710
| Closed | -$418K |
|
699
News Corp Class A
NWSA
$14.8B
| – | – |
-19,740
| Closed | -$316K |
|
700
Universal Display
OLED
$3.81B
| – | – |
-303,028
| Closed | -$14.2M |
|
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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.