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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.18T
| $92.6M | 0.44% |
4,135,633
+386,572
| +10% | +$8.42M |
|
52
The GEO Group
GEO
$4.19B
| $88.7M | 0.42% |
3,300,000
+2,250,000
| +214% | +$58.7M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $88.2M | 0.42% |
1,949,200
+1,907,000
| +4,519% | +$93.4M |
|
54
Viatris
VTRS
$19.8B
| $88.1M | 0.41% |
1,564,240
-154,807
| -9% | -$8.31M |
|
55
Comcast
CMCSA
$84B
| $87.9M | 0.41% |
3,031,056
+610,304
| +25% | +$16.7M |
|
56
Bristol-Myers Squibb
BMY
$124B
| $87.7M | 0.41% |
1,486,109
-45,872
| -3% | -$2.59M |
|
57
American Electric Power
AEP
$72.4B
| $85.3M | 0.4% |
1,404,407
-10,054
| -0.7% | -$575K |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $84.4M | 0.4% |
10,519,653
-150,000
| -1% | -$1.1M |
|
59
Marathon Petroleum
MPC
$92.2B
| $82.7M | 0.39% |
1,831,768
+477,488
| +35% | +$21M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $82.2M | 0.39% |
3,046,399
-172,900
| -5% | -$4.49M |
|
61
American Airlines Group
AAL
$9.78B
| $81.4M | 0.38% |
1,517,673
+1,464,642
| +2,762% | +$63.1M |
|
62
Honeywell
HON
$73.8B
| $80.4M | 0.38% |
894,868
+254,028
| +40% | +$21.9M |
|
63
Essex Property Trust
ESS
$18.8B
| $79.3M | 0.37% |
383,770
-8,384
| -2% | -$1.66M |
|
64
Chevron
CVX
$384B
| $78.1M | 0.37% |
696,102
+235,416
| +51% | +$26.7M |
|
65
Equity Residential
EQR
$25.6B
| $75.7M | 0.36% |
1,052,624
+42,688
| +4% | +$2.96M |
|
66
Carnival Corporation Ltd
CCL
$35.7B
| $74.8M | 0.35% |
1,650,132
+59,054
| +4% | +$2.41M |
|
67
PNC Financial Services
PNC
$101B
| $73.7M | 0.35% |
807,633
+29,516
| +4% | +$2.56M |
|
68
Williams Companies
WMB
$91.1B
| $72.5M | 0.34% |
1,613,630
+962,230
| +148% | +$49.2M |
|
69
PepsiCo
PEP
$185B
| $71.7M | 0.34% |
758,647
+81,950
| +12% | +$7.86M |
|
70
Delta Air Lines
DAL
$54.9B
| $71.2M | 0.34% |
1,447,128
+1,264,043
| +690% | +$53.2M |
|
71
Extra Space Storage
EXR
$30.6B
| $70.5M | 0.33% |
1,202,252
+7,000
| +0.6% | +$401K |
|
72
Kilroy Realty
KRC
$4.49B
| $65.8M | 0.31% |
951,596
-76,000
| -7% | -$5.06M |
|
73
American Express
AXP
$238B
| $65.7M | 0.31% |
706,023
+133,502
| +23% | +$12M |
|
74
Gen Digital
GEN
$15.4B
| $65.6M | 0.31% |
2,555,295
+484,116
| +23% | +$12M |
|
75
Stanley Black & Decker
SWK
$13.9B
| $64.9M | 0.31% |
675,977
-134,052
| -17% | -$12.4M |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.