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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
-3.56%
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
(-52%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$602M |
| 2 |
Mondelez International
MDLZ
|
+$350M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$196M |
| 4 |
Enterprise Products Partners
EPD
|
+$182M |
| 5 |
Enbridge
ENB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$533M |
| 2 |
Apple
AAPL
|
+$312M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.63T
| $23.3M | 0.29% |
784,800
-1,346,180
| -63% | -$38.2M |
|
52
Starbucks
SBUX
$119B
| $22.9M | 0.29% |
+383,108
| New | +$22.3M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 0.28% |
110,508
+19,858
| +22% | +$3.76M |
|
54
iShares MSCI Brazil ETF
EWZ
$9.27B
| $22.5M | 0.28% |
854,045
| – | – |
|
|
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22M | 0.27% |
1,830,366
+1,371,366
| +299% | +$15.1M |
|
|
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21.3M | 0.27% |
904,047
+594,739
| +192% | +$14.3M |
|
57
Intel
INTC
$516B
| $20.9M | 0.26% |
645,322
-3,172,609
| -83% | -$97.3M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $20.8M | 0.26% |
456,260
+267,211
| +141% | +$11.7M |
|
|
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
| $20.4M | 0.25% |
238,333
-4,655
| -2% | -$378K |
|
60
DuPont de Nemours
DD
$18.9B
| $20.1M | 0.25% |
155,910
-82,216
| -35% | -$9.85M |
|
61
D.R. Horton
DHI
$40.4B
| $20.1M | 0.25% |
+663,473
| New | +$18.2M |
|
62
Cedar Fair
FUN
$1.77B
| $19.8M | 0.25% |
332,474
-52,526
| -14% | -$2.9M |
|
63
Kraft Heinz
KHC
$30.8B
| $19.1M | 0.24% |
242,841
-161,431
| -40% | -$12.1M |
|
64
Franklin Resources
BEN
$16.8B
| $18.7M | 0.23% |
+479,916
| New | +$17M |
|
65
Progressive
PGR
$119B
| $18.7M | 0.23% |
533,132
+525,916
| +7,288% | +$16.8M |
|
66
Huntington Bancshares
HBAN
$37B
| $18.4M | 0.23% |
1,931,233
+1,775,193
| +1,138% | +$16.4M |
|
67
Kimberly-Clark
KMB
$36.1B
| $18.3M | 0.23% |
135,943
-119,229
| -47% | -$15.5M |
|
68
Blackrock
BLK
$164B
| $18.1M | 0.23% |
53,118
+51,563
| +3,316% | +$16.3M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.23% |
491,458
-50,909
| -9% | -$1.71M |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $17.8M | 0.22% |
630,000
+453,827
| +258% | +$12.3M |
|
71
Travelers Companies
TRV
$82.1B
| $17.6M | 0.22% |
150,729
+89,915
| +148% | +$9.81M |
|
|
CIM
72
Chimera Investment
CIM
$1.05B
| $17.2M | 0.21% |
422,333
-352,267
| -45% | -$13.7M |
|
73
AGNC Investment
AGNC
$12.3B
| $16.5M | 0.21% |
884,000
-390,000
| -31% | -$6.93M |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $16.4M | 0.2% |
+379,413
| New | +$14M |
|
75
MetLife
MET
$60B
| $16.3M | 0.2% |
416,220
-3,888,994
| -90% | -$145M |
|
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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.