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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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $444K | ﹤0.01% |
5,530
| – | – |
|
702
Tyson Foods
TSN
$20B
| $442K | ﹤0.01% |
11,550
| – | – |
|
703
Equifax
EFX
$19.6B
| $437K | ﹤0.01% |
4,690
-31,931
| -87% | -$2.83M |
|
704
Vulcan Materials
VMC
$35.7B
| $437K | ﹤0.01% |
5,180
| – | – |
|
705
Travel + Leisure Co
TNL
$4.5B
| $431K | ﹤0.01% |
10,543
-155
| -1% | -$6.17K |
|
706
KLA
KLAC
$286B
| $428K | ﹤0.01% |
73,400
+8,300
| +13% | +$53.1K |
|
|
PLL
707
DELISTED
PALL CORP
PLL
| $422K | ﹤0.01% |
4,200
| – | – |
|
708
C.H. Robinson
CHRW
$24.2B
| $420K | ﹤0.01% |
5,740
| – | – |
|
709
Universal Health Services
UHS
$9.16B
| $420K | ﹤0.01% |
3,570
| – | – |
|
710
Newell Brands
NWL
$2.14B
| $418K | ﹤0.01% |
10,710
| – | – |
|
711
Waters Corp
WAT
$37.5B
| $409K | ﹤0.01% |
3,290
| – | – |
|
712
GoPro
GPRO
$119M
| $406K | ﹤0.01% |
+9,357
| New | +$441K |
|
713
Ameren
AEE
$31.3B
| $405K | ﹤0.01% |
9,590
| – | – |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $402K | ﹤0.01% |
+3,793
| New | +$420K |
|
715
McCormick & Company Non-Voting
MKC
$13.5B
| $389K | ﹤0.01% |
10,080
-140
| -1% | -$5.2K |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $384K | ﹤0.01% |
+16,000
| New | +$353K |
|
717
Melco Resorts & Entertainment
MLCO
$2.16B
| $381K | ﹤0.01% |
17,737
-29,495
| -62% | -$706K |
|
718
CMS Energy
CMS
$22.9B
| $379K | ﹤0.01% |
10,850
| – | – |
|
|
SEE
719
DELISTED
Sealed Air
SEE
| $377K | ﹤0.01% |
8,260
-28,439
| -77% | -$1.26M |
|
720
Banco Bradesco
BBD
$38.7B
| $373K | ﹤0.01% |
85,169
-493,661
| -85% | -$2.42M |
|
721
L3Harris
LHX
$55.8B
| $371K | ﹤0.01% |
4,710
+580
| +14% | +$42.3K |
|
722
Expedia Group
EXPE
$30.9B
| $369K | ﹤0.01% |
3,920
| – | – |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $369K | ﹤0.01% |
4,470
| – | – |
|
|
HAR
724
DELISTED
Harman International Industries
HAR
| $365K | ﹤0.01% |
2,730
| – | – |
|
725
Expeditors International
EXPD
$23B
| $364K | ﹤0.01% |
7,560
-70
| -0.9% | -$3.22K |
|
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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.