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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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$200B
| – | – |
-569,363
| Closed | -$24.4M |
|
727
Teradata
TDC
$2.64B
| – | – |
-6,560
| Closed | -$290K |
|
|
TGNA
728
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,127
| Closed | -$332K |
|
729
TJX Companies
TJX
$172B
| – | – |
-53,900
| Closed | -$1.89M |
|
730
Travel + Leisure Co
TNL
$4.72B
| – | – |
-10,543
| Closed | -$431K |
|
731
TC Energy
TRP
$72.8B
| – | – |
-319,070
| Closed | -$13.6M |
|
732
Tractor Supply
TSCO
$15.4B
| – | – |
-26,950
| Closed | -$459K |
|
733
Tyson Foods
TSN
$20.1B
| – | – |
-11,550
| Closed | -$442K |
|
734
Under Armour
UAA
$3.1B
| – | – |
-19,312
| Closed | -$775K |
|
735
Universal Health Services
UHS
$9.04B
| – | – |
-3,570
| Closed | -$420K |
|
736
Vale
VALE
$63.2B
| – | – |
-214,870
| Closed | -$1.21M |
|
737
Veeva Systems
VEEV
$30B
| – | – |
-305,788
| Closed | -$7.8M |
|
738
Vulcan Materials
VMC
$36B
| – | – |
-5,180
| Closed | -$437K |
|
739
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-9,520
| Closed | -$1.12M |
|
740
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-154,980
| Closed | -$6.33M |
|
741
Waters Corp
WAT
$36.4B
| – | – |
-3,290
| Closed | -$409K |
|
742
Whirlpool
WHR
$2.41B
| – | – |
-5,294
| Closed | -$1.07M |
|
743
Essential Utilities
WTRG
$11.2B
| – | – |
-9,750
| Closed | -$257K |
|
|
X
744
DELISTED
US Steel
X
| – | – |
-18,600
| Closed | -$454K |
|
745
Dentsply Sirona
XRAY
$2.66B
| – | – |
-5,530
| Closed | -$281K |
|
746
Xerox
XRX
$348M
| – | – |
-5,074
| Closed | -$172K |
|
747
Xylem
XYL
$27.6B
| – | – |
-7,210
| Closed | -$253K |
|
|
JOYY
748
JOYY Inc
JOYY
$3.65B
| – | – |
-140,400
| Closed | -$7.66M |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,190
| Closed | -$352K |
|
|
ERF
750
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,000,560
| Closed | -$10.1M |
|
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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.