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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
+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 | |
|---|---|---|---|---|---|---|
751
Canadian Pacific Kansas City
CP
$82B
| $274K | ﹤0.01% |
7,500
| – | – |
|
752
iShares MSCI South Africa ETF
EZA
$520M
| $271K | ﹤0.01% |
4,051
-877
| -18% | -$58.8K |
|
753
Magna International
MGA
$17.9B
| $268K | ﹤0.01% |
4,990
+96
| +2% | +$4.94K |
|
754
Ulta Beauty
ULTA
$20.5B
| $263K | ﹤0.01% |
+1,745
| New | +$242K |
|
755
Aptiv
APTV
$11.9B
| $262K | ﹤0.01% |
3,285
+63
| +2% | +$4.73K |
|
756
Infosys
INFY
$43.2B
| $261K | ﹤0.01% |
29,752
| – | – |
|
|
QLIK
757
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $258K | ﹤0.01% |
+8,300
| New | +$254K |
|
758
Essential Utilities
WTRG
$11.2B
| $257K | ﹤0.01% |
9,750
| – | – |
|
759
CNX Resources
CNX
$4.88B
| $254K | ﹤0.01% |
10,920
-27,852
| -72% | -$710K |
|
760
Xylem
XYL
$27.8B
| $253K | ﹤0.01% |
7,210
+70
| +1% | +$2.47K |
|
761
Leggett & Platt
LEG
$1.45B
| $252K | ﹤0.01% |
5,460
| – | – |
|
|
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
| $248K | ﹤0.01% |
13,040
| – | – |
|
763
HDFC Bank
HDB
$119B
| $243K | ﹤0.01% |
16,532
| – | – |
|
|
GAS
764
DELISTED
AGL Resources Inc
GAS
| $233K | ﹤0.01% |
+4,690
| New | +$243K |
|
765
Revvity
RVTY
$12.6B
| $229K | ﹤0.01% |
+4,480
| New | +$208K |
|
766
Jacobs Solutions
J
$15.6B
| $228K | ﹤0.01% |
6,093
-169
| -3% | -$5.93K |
|
767
Kinross Gold
KGC
$28.3B
| $228K | ﹤0.01% |
102,180
-233,980
| -70% | -$681K |
|
|
LNKD
768
DELISTED
LinkedIn Corporation
LNKD
| $228K | ﹤0.01% |
910
+18
| +2% | +$4.47K |
|
|
TEG
769
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $227K | ﹤0.01% |
3,150
| – | – |
|
|
NFX
770
DELISTED
Newfield Exploration
NFX
| $224K | ﹤0.01% |
+6,370
| New | +$193K |
|
|
VSI
771
DELISTED
Vitamin Shoppe Inc.
VSI
| $218K | ﹤0.01% |
+5,300
| New | +$224K |
|
772
iShares MSCI Canada ETF
EWC
$6.01B
| $217K | ﹤0.01% |
7,983
| – | – |
|
|
FISV
773
Fiserv Inc
FISV
$26.6B
| $203K | ﹤0.01% |
5,112
-339,372
| -99% | -$12.9M |
|
|
BTU
774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $182K | ﹤0.01% |
2,470
-1,666
| -40% | -$168K |
|
775
Xerox
XRX
$341M
| $172K | ﹤0.01% |
5,074
-461,860
| -99% | -$16.3M |
|
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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.