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ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$206M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$191M
3
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.78%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
751
DELISTED
Allete
ALE
$204K ﹤0.01%
3,701
-11,627
-76% -$595K
WIN
752
DELISTED
Windstream Holdings Inc
WIN
$196K ﹤0.01%
+3,030
New +$232K
SVM
753
Silvercorp Metals
SVM
$2.13B
$183K ﹤0.01%
140,098
– –
APP
754
DELISTED
AMERICAN APPAREL INC COM
APP
$162K ﹤0.01%
+156,983
New +$113K
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$150K ﹤0.01%
37,464
-13,636
-27% -$61.7K
A icon
756
Agilent Technologies
A
$39.5B
– –
-5,036
Closed -$205K
AMX icon
757
America Movil
AMX
$77.9B
– –
-35,180
Closed -$886K
CQP icon
758
Cheniere Energy
CQP
$31.9B
– –
-486,000
Closed -$16M
CRI icon
759
Carter's
CRI
$1.38B
– –
-43,000
Closed -$3.33M
DHR icon
760
Danaher
DHR
$135B
– –
-26,559
Closed -$1.36M
DNOW icon
761
DNOW Inc
DNOW
$2.63B
– –
-423,440
Closed -$12.9M
EEM icon
762
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,221,783
Closed -$50.8M
EFA icon
763
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-47,400
Closed -$3.04M
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.94B
– –
-21,645
Closed -$761K
FXI icon
765
iShares China Large-Cap ETF
FXI
$4.29B
– –
-33,944
Closed -$1.3M
GPRK icon
766
GeoPark
GPRK
$666M
– –
-75,300
Closed -$724K
HP icon
767
Helmerich & Payne
HP
$3.5B
– –
-8,902
Closed -$871K
HYG icon
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,360
Closed -$493K
IAG icon
769
IAMGOLD
IAG
$8.51B
– –
-285,931
Closed -$789K
IRM icon
770
Iron Mountain
IRM
$37.1B
– –
-47,650
Closed -$1.56M
IVZ icon
771
Invesco
IVZ
$13.2B
– –
-125,045
Closed -$4.94M
JNK icon
772
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-8,833
Closed -$1.06M
MATV icon
773
Mativ Holdings
MATV
$433M
– –
-14,089
Closed -$583K
MFC icon
774
Manulife Financial
MFC
$71.6B
– –
-68,604
Closed -$1.32M
MGM icon
775
MGM Resorts International
MGM
$11.5B
– –
-730,000
Closed -$16.6M
29 30
31
32 33

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2014 Portfolio in Review

As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.

  • ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
  • ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
  • ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
  • ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
  • ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
  • ING Group opened 175 new positions and closed 57 in Q4 2014.
  • ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.