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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
Cap. Flow
-$7.92B
Cap. Flow %
-98.69%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$602M
2
MDLZ icon
Mondelez International
MDLZ
+$350M
3
ETP
Energy Transfer Partners L.p.
ETP
+$196M
4
EPD icon
Enterprise Products Partners
EPD
+$182M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$533M
2
AAPL icon
Apple
AAPL
+$312M
3
BAC icon
Bank of America
BAC
+$301M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PFE icon
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
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,962
Closed -$943K
VMW
702
DELISTED
VMware, Inc
VMW
– –
-115,114
Closed -$6.51M
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,072
Closed -$1.02M
SJR
704
DELISTED
Shaw Communications Inc.
SJR
– –
-21,700
Closed -$373K
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-406,000
Closed -$6.46M
DRE
706
DELISTED
Duke Realty Corp.
DRE
– –
-126,019
Closed -$2.65M
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-278,495
Closed -$1.82M
CERN
708
DELISTED
Cerner Corp
CERN
– –
-3,721
Closed -$224K
PBCT
709
DELISTED
People's United Financial Inc
PBCT
– –
-870,200
Closed -$14M
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
– –
-143,259
Closed -$2.46M
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56,500
Closed -$836K
WRI
712
DELISTED
Weingarten Realty Investors
WRI
– –
-26,584
Closed -$920K
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-86,239
Closed -$16.4M
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-154,649
Closed -$11M
TIF
715
DELISTED
Tiffany & Co.
TIF
– –
-45,930
Closed -$3.5M
TCO
716
DELISTED
Taubman Centers Inc.
TCO
– –
-14,329
Closed -$1.1M
LM
717
DELISTED
Legg Mason, Inc.
LM
– –
-6,400
Closed -$251K
BGG
718
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,000
Closed -$900K
JCP
719
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$133K
PIR
720
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23,705
Closed -$2.42M
LPT
721
DELISTED
Liberty Property Trust
LPT
– –
-35,083
Closed -$1.09M
STI
722
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,315
Closed -$270K
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-123,379
Closed -$3.35M
FCE.A
724
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,483
Closed -$886K
PX
725
DELISTED
Praxair Inc
PX
– –
-3,536
Closed -$362K
27 28
29
30 31

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UCFA
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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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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.