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
+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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
SPLK
751
DELISTED
Splunk Inc
SPLK
– –
-44,242
Closed -$2.62M
ICPT
752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,000
Closed -$282K
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,350
Closed -$564K
SJR
754
DELISTED
Shaw Communications Inc.
SJR
– –
-3,182,943
Closed -$71.4M
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
– –
-92,464
Closed -$333K
AERI
756
DELISTED
Aerie Pharmaceuticals
AERI
– –
-53,800
Closed -$1.69M
MNDT
757
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-135,689
Closed -$5.33M
CERN
758
DELISTED
Cerner Corp
CERN
– –
-15,075
Closed -$1.1M
XLNX
759
DELISTED
Xilinx Inc
XLNX
– –
-11,730
Closed -$496K
BPY
760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,429,119
Closed -$34.7M
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,731
Closed -$6.19M
NBL
762
DELISTED
Noble Energy, Inc.
NBL
– –
-15,260
Closed -$747K
CNXM
763
DELISTED
CNX Midstream Partners LP
CNXM
– –
-100,000
Closed -$1.74M
TTPH
764
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,325
Closed -$3.91M
GNC
765
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,232
Closed -$601K
S
766
DELISTED
Sprint Corporation
S
– –
-1,040,508
Closed -$4.92M
AKS
767
DELISTED
AK Steel Holding Corp
AKS
– –
-677,329
Closed -$3.03M
ACHN
768
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-80,000
Closed -$789K
VSI
769
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,300
Closed -$218K
APU
770
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,000
Closed -$952K
LXFT
771
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-302,178
Closed -$15.6M
TVPT
772
DELISTED
Travelport Worldwide Limited
TVPT
– –
-986,620
Closed -$16.5M
TFCFA
773
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-72,170
Closed -$2.44M
NFX
774
DELISTED
Newfield Exploration
NFX
– –
-6,370
Closed -$224K
KANG
775
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-175,229
Closed -$2.84M
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 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.