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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $80.2M | 0.42% |
10,819,653
+899,653
| +9% | +$7.51M |
|
52
Ventas
VTR
$47.2B
| $77.7M | 0.41% |
1,123,176
+330,255
| +42% | +$23M |
|
53
Philip Morris
PM
$303B
| $76M | 0.4% |
928,789
-660,669
| -42% | -$53.4M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $73.5M | 0.39% |
3,072,665
+2,306,799
| +301% | +$53.2M |
|
55
AbbVie
ABBV
$448B
| $72.8M | 0.38% |
1,416,768
-143,631
| -9% | -$7.26M |
|
56
PNC Financial Services
PNC
$101B
| $72.7M | 0.38% |
836,262
-48,535
| -5% | -$3.96M |
|
57
UnitedHealth
UNH
$392B
| $72.7M | 0.38% |
886,597
-63,772
| -7% | -$4.8M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $71.6M | 0.38% |
845,320
-15,483
| -2% | -$1.27M |
|
|
B
59
Barrick Mining
B
$62.8B
| $70.9M | 0.37% |
3,972,606
-393,442
| -9% | -$7.61M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $69.2M | 0.37% |
1,060,199
+111,199
| +12% | +$7.5M |
|
61
Nike
NKE
$62.6B
| $68.2M | 0.36% |
1,845,564
-262,242
| -12% | -$9.91M |
|
62
Extra Space Storage
EXR
$30.6B
| $67.3M | 0.36% |
1,387,426
+101,058
| +8% | +$4.68M |
|
63
Altria Group
MO
$121B
| $66.7M | 0.35% |
1,780,784
-60,244
| -3% | -$2.19M |
|
64
Essex Property Trust
ESS
$18.8B
| $66.4M | 0.35% |
390,585
+195,424
| +100% | +$31.5M |
|
65
Adobe
ADBE
$86.8B
| $66.1M | 0.35% |
1,005,148
-487,991
| -33% | -$31.3M |
|
66
Kilroy Realty
KRC
$4.49B
| $65.3M | 0.35% |
1,115,485
+684,044
| +159% | +$37.7M |
|
67
Macy's
M
$6.4B
| $64.5M | 0.34% |
1,088,135
+164,032
| +18% | +$9.12M |
|
68
EOG Resources
EOG
$76.7B
| $64.1M | 0.34% |
653,472
+606,946
| +1,305% | +$54M |
|
69
Equity Residential
EQR
$25.6B
| $62.2M | 0.33% |
1,073,181
+477,444
| +80% | +$26.9M |
|
70
Carnival Corporation Ltd
CCL
$35.7B
| $61.5M | 0.33% |
1,625,191
-96,292
| -6% | -$3.82M |
|
71
Stanley Black & Decker
SWK
$13.9B
| $60.1M | 0.32% |
+740,139
| New | +$59.4M |
|
72
IBM
IBM
$193B
| $58.1M | 0.31% |
315,456
-74,777
| -19% | -$13.2M |
|
73
Chevron
CVX
$384B
| $57.4M | 0.3% |
482,873
-425,481
| -47% | -$49.5M |
|
|
PPL
74
PPL Corp
PPL
$27.2B
| $57.3M | 0.3% |
1,854,874
+10,365
| +0.6% | +$301K |
|
75
Halliburton
HAL
$27.6B
| $57.1M | 0.3% |
969,334
-71,222
| -7% | -$3.8M |
|
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ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.