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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 | |
|---|---|---|---|---|---|---|
676
Televisa
TV
$1.49B
| – | – |
-125,000
| Closed | -$3.4M |
|
677
United Airlines
UAL
$38.1B
| – | – |
-4,840
| Closed | -$277K |
|
678
Urban Edge Properties
UE
$2.92B
| – | – |
-19,995
| Closed | -$469K |
|
679
UnitedHealth
UNH
$392B
| – | – |
-442,097
| Closed | -$52M |
|
680
Union Pacific
UNP
$174B
| – | – |
-55,913
| Closed | -$4.37M |
|
681
United Therapeutics
UTHR
$26.2B
| – | – |
-3,345
| Closed | -$524K |
|
682
Visa
V
$672B
| – | – |
-1,149,612
| Closed | -$89.2M |
|
683
Veeco
VECO
$3.33B
| – | – |
-268,191
| Closed | -$5.51M |
|
684
Vipshop
VIPS
$7.05B
| – | – |
-1,003,535
| Closed | -$15.3M |
|
685
Valero Energy
VLO
$92.3B
| – | – |
-471,785
| Closed | -$33.4M |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| – | – |
-2,087,000
| Closed | -$48.7M |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-363,487
| Closed | -$31M |
|
|
WCC
688
WESCO International
WCC
$16.1B
| – | – |
-183,764
| Closed | -$8.03M |
|
689
Welltower
WELL
$173B
| – | – |
-2,266,248
| Closed | -$154M |
|
690
Wells Fargo
WFC
$262B
| – | – |
-960,032
| Closed | -$52.2M |
|
691
Westlake Corp
WLK
$9.87B
| – | – |
-9,874
| Closed | -$536K |
|
692
Walmart Inc
WMT
$870B
| – | – |
-5,821,371
| Closed | -$119M |
|
693
W.P. Carey
WPC
$16.8B
| – | – |
-22,564
| Closed | -$1.3M |
|
694
Xcel Energy
XEL
$50.1B
| – | – |
-6,274
| Closed | -$225K |
|
|
XHR
695
Xenia Hotels & Resorts
XHR
$1.97B
| – | – |
-405,000
| Closed | -$6.21M |
|
696
Yum! Brands
YUM
$40.7B
| – | – |
-269,321
| Closed | -$14.1M |
|
697
Zoetis
ZTS
$31.1B
| – | – |
-5,654
| Closed | -$271K |
|
|
GAP
698
The Gap Inc
GAP
$7.07B
| – | – |
-1,406,785
| Closed | -$34.7M |
|
|
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,626
| Closed | -$2.16M |
|
|
SRCL
700
DELISTED
Stericycle Inc
SRCL
| – | – |
-454,744
| Closed | -$54.9M |
|
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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.