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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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-76,545
| Closed | -$1.1M |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,060
| Closed | -$1.09M |
|
703
Petrobras
PBR
$122B
| – | – |
-118,306
| Closed | -$712K |
|
704
Parker-Hannifin
PH
$122B
| – | – |
-5,600
| Closed | -$666K |
|
705
PPG Industries
PPG
$26.2B
| – | – |
-10,780
| Closed | -$1.22M |
|
706
Rogers Communications
RCI
$17.8B
| – | – |
-207,785
| Closed | -$6.96M |
|
707
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-3,734
| Closed | -$1.69M |
|
708
Ryman Hospitality Properties
RHP
$8.25B
| – | – |
-60,000
| Closed | -$3.65M |
|
709
Rambus
RMBS
$11.2B
| – | – |
-385,402
| Closed | -$4.85M |
|
710
ResMed
RMD
$28B
| – | – |
-84,757
| Closed | -$6.09M |
|
711
Rockwell Automation
ROK
$51B
| – | – |
-5,320
| Closed | -$617K |
|
712
Ross Stores
ROST
$76.4B
| – | – |
-130,466
| Closed | -$6.87M |
|
713
Range Resources
RRC
$9.06B
| – | – |
-6,510
| Closed | -$339K |
|
714
Revvity
RVTY
$12.3B
| – | – |
-4,480
| Closed | -$229K |
|
715
Royal Bank of Canada
RY
$294B
| – | – |
-13,057
| Closed | -$788K |
|
716
SBA Communications
SBAC
$18.9B
| – | – |
-53,646
| Closed | -$6.29M |
|
717
Starbucks
SBUX
$119B
| – | – |
-97,462
| Closed | -$4.62M |
|
718
Southern Copper
SCCO
$153B
| – | – |
-73,958
| Closed | -$2M |
|
|
SEE
719
DELISTED
Sealed Air
SEE
| – | – |
-8,260
| Closed | -$377K |
|
720
Sherwin-Williams
SHW
$78.9B
| – | – |
-12,249
| Closed | -$1.16M |
|
721
Signet Jewelers
SIG
$3.52B
| – | – |
-16,051
| Closed | -$2.23M |
|
722
SM Energy
SM
$7.96B
| – | – |
-161,458
| Closed | -$8.35M |
|
723
Snap-on
SNA
$21B
| – | – |
-2,310
| Closed | -$340K |
|
724
Sempra
SRE
$60.8B
| – | – |
-25,340
| Closed | -$1.38M |
|
725
Suncor Energy
SU
$76.4B
| – | – |
-933,624
| Closed | -$27.3M |
|
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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.