We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
726
DELISTED
Interpublic Group of Companies
IPG
| $359K | ﹤0.01% |
16,240
-280
| -2% | -$5.94K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $352K | ﹤0.01% |
15,190
-59,019
| -80% | -$1.47M |
|
728
Murphy Oil
MUR
$5.65B
| $351K | ﹤0.01% |
+7,525
| New | +$364K |
|
729
ManpowerGroup
MAN
$2.32B
| $345K | ﹤0.01% |
4,000
| – | – |
|
730
United Rentals
URI
$71.4B
| $345K | ﹤0.01% |
3,780
-20,140
| -84% | -$1.81M |
|
|
CAM
731
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $344K | ﹤0.01% |
7,630
-27,254
| -78% | -$1.24M |
|
732
Martin Marietta Materials
MLM
$32.8B
| $342K | ﹤0.01% |
2,450
| – | – |
|
733
Hasbro
HAS
$12.4B
| $341K | ﹤0.01% |
5,393
-5,070
| -48% | -$298K |
|
734
Darden Restaurants
DRI
$22.2B
| $340K | ﹤0.01% |
5,482
-391
| -7% | -$21.9K |
|
735
Snap-on
SNA
$20.5B
| $340K | ﹤0.01% |
2,310
| – | – |
|
736
Range Resources
RRC
$9.08B
| $339K | ﹤0.01% |
6,510
-55,909
| -90% | -$2.77M |
|
737
TechnipFMC
FTI
$30.3B
| $337K | ﹤0.01% |
12,230
-189
| -2% | -$5.54K |
|
738
NRG Energy
NRG
$30.2B
| $335K | ﹤0.01% |
13,300
-43,622
| -77% | -$1.1M |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $333K | ﹤0.01% |
92,464
+55,000
| +147% | +$223K |
|
|
TGNA
740
DELISTED
TEGNA Inc
TGNA
| $332K | ﹤0.01% |
17,127
+133
| +0.8% | +$2.35K |
|
741
AB InBev
BUD
$155B
| $318K | ﹤0.01% |
2,610
-2,010
| -44% | -$243K |
|
742
News Corp Class A
NWSA
$14.3B
| $316K | ﹤0.01% |
+19,740
| New | +$320K |
|
|
SCG
743
DELISTED
Scana
SCG
| $312K | ﹤0.01% |
5,670
+70
| +1% | +$4.12K |
|
744
Herc Holdings
HRI
$5.45B
| $308K | ﹤0.01% |
+4,736
| New | +$316K |
|
745
Teradata
TDC
$2.6B
| $290K | ﹤0.01% |
6,560
-290,647
| -98% | -$12.7M |
|
|
TSS
746
DELISTED
Total System Services, Inc.
TSS
| $286K | ﹤0.01% |
7,480
+970
| +15% | +$35.5K |
|
|
ICPT
747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | ﹤0.01% |
+1,000
| New | +$217K |
|
|
ARG
748
DELISTED
Airgas Inc
ARG
| $282K | ﹤0.01% |
2,660
| – | – |
|
749
Dentsply Sirona
XRAY
$2.55B
| $281K | ﹤0.01% |
5,530
-70
| -1% | -$3.61K |
|
750
Sony
SONY
$122B
| $276K | ﹤0.01% |
51,500
| – | – |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.