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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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
TMUS icon
51
T-Mobile US
TMUS
$207B
$77.6M 0.42%
2,000,472
+1,920,253
+2,394% +$68.8M
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$76.9M 0.42%
10,519,653
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$75.4M 0.41%
788,415
-64,826
-8% -$6.13M
EMC
54
DELISTED
EMC CORPORATION
EMC
$75.4M 0.41%
2,855,933
-36,598
-1% -$976K
F icon
55
Ford
F
$57.5B
$75.2M 0.41%
5,010,234
+3,190,098
+175% +$49.5M
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$74.7M 0.4%
1,122,594
-366,820
-25% -$24.2M
ESS icon
57
Essex Property Trust
ESS
$18.8B
$71.3M 0.39%
335,644
-22,840
-6% -$5.06M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.7M 0.38%
519,382
-163,947
-24% -$23.4M
CVS icon
59
CVS Health
CVS
$140B
$70.4M 0.38%
671,869
-907,169
-57% -$92.7M
GEN icon
60
Gen Digital
GEN
$15.5B
$70.4M 0.38%
3,028,053
+359,508
+13% +$8.77M
EQR icon
61
Equity Residential
EQR
$25.5B
$67.2M 0.36%
957,213
-210,253
-18% -$15.6M
EXR icon
62
Extra Space Storage
EXR
$30.5B
$65.4M 0.35%
1,002,252
-104,000
-9% -$7.05M
V icon
63
Visa
V
$673B
$65M 0.35%
967,720
+16,169
+2% +$1.1M
RAI
64
DELISTED
Reynolds American Inc
RAI
$64.4M 0.35%
1,725,546
+1,580,194
+1,087% +$59.2M
KDP icon
65
Keurig Dr Pepper
KDP
$41.3B
$64.4M 0.35%
883,298
+504,874
+133% +$38.5M
KRC icon
66
Kilroy Realty
KRC
$4.52B
$64.1M 0.35%
954,596
-24,000
-2% -$1.71M
BXP icon
67
Boston Properties
BXP
$10.8B
$61.3M 0.33%
506,355
-68,276
-12% -$9M
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
$60.7M 0.33%
743,868
+630,438
+556% +$52.5M
CVX icon
69
Chevron
CVX
$384B
$59.7M 0.32%
618,847
-341,733
-36% -$35.9M
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$59.2M 0.32%
1,534,575
-100,000
-6% -$4.33M
USB icon
71
US Bancorp
USB
$99.7B
$57.2M 0.31%
1,316,937
-284,199
-18% -$12.4M
SWK icon
72
Stanley Black & Decker
SWK
$13.9B
$54.3M 0.29%
515,803
-81,504
-14% -$8.31M
CAG icon
73
Conagra Brands
CAG
$7.1B
$52.9M 0.29%
1,553,690
-294,220
-16% -$8.83M
BBWI icon
74
Bath & Body Works
BBWI
$4.08B
$52.4M 0.28%
755,232
+616,606
+445% +$44.3M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$52.4M 0.28%
620,000
+421,304
+212% +$36.3M
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.