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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84B
| $85.6M | 0.43% |
3,033,396
+2,340
| +0.1% | +$67.3K |
|
|
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
| $84.7M | 0.43% |
10,519,653
| – | – |
|
53
Essex Property Trust
ESS
$18.8B
| $82.5M | 0.41% |
358,484
-25,286
| -7% | -$5.73M |
|
54
AbbVie
ABBV
$448B
| $82.1M | 0.41% |
1,402,794
-222,699
| -14% | -$13.5M |
|
55
Boston Properties
BXP
$10.8B
| $80.8M | 0.41% |
574,631
+317,531
| +124% | +$44.3M |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $80M | 0.4% |
2,706,967
+2,307,540
| +578% | +$68.9M |
|
57
PNC Financial Services
PNC
$101B
| $79.7M | 0.4% |
853,241
+45,608
| +6% | +$4.12M |
|
58
Freeport-McMoran
FCX
$93.4B
| $78.5M | 0.39% |
4,141,458
-408,942
| -9% | -$8.09M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $78M | 0.39% |
+895,640
| New | +$59.1M |
|
60
American Electric Power
AEP
$72.4B
| $77.4M | 0.39% |
1,375,729
-28,678
| -2% | -$1.7M |
|
61
Extra Space Storage
EXR
$30.6B
| $74.7M | 0.38% |
1,106,252
-96,000
| -8% | -$6.3M |
|
62
Kilroy Realty
KRC
$4.49B
| $74.5M | 0.37% |
978,596
+27,000
| +3% | +$2.01M |
|
63
Carnival Corporation Ltd
CCL
$35.7B
| $74.1M | 0.37% |
1,549,859
-100,273
| -6% | -$4.51M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $73.9M | 0.37% |
2,892,531
-1,798,950
| -38% | -$49.6M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $71.4M | 0.36% |
3,182,943
+136,544
| +4% | +$3.25M |
|
66
US Bancorp
USB
$100B
| $69.9M | 0.35% |
1,601,136
-832,880
| -34% | -$36.5M |
|
67
Delta Air Lines
DAL
$54.9B
| $68M | 0.34% |
1,513,367
+66,239
| +5% | +$3.07M |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $67.4M | 0.34% |
1,634,575
+1,390,743
| +570% | +$61M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.8M | 0.34% |
445,877
+46,930
| +12% | +$7M |
|
70
United Airlines
UAL
$38.1B
| $65.6M | 0.33% |
976,024
+812,824
| +498% | +$55.1M |
|
71
The GEO Group
GEO
$4.19B
| $65.4M | 0.33% |
2,242,500
-1,057,500
| -32% | -$30.2M |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $65.1M | 0.33% |
1,167,903
+607,903
| +109% | +$36.1M |
|
73
Federal Realty Investment Trust
FRT
$10.8B
| $63.8M | 0.32% |
432,890
-18,000
| -4% | -$2.58M |
|
74
Gen Digital
GEN
$15.4B
| $62.3M | 0.31% |
2,668,545
+113,250
| +4% | +$2.83M |
|
75
Visa
V
$672B
| $62.3M | 0.31% |
951,551
+28,715
| +3% | +$1.9M |
|
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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.