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
-3.56%
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
$8.02B
AUM Growth
-$8.6B
Cap. Flow
-$7.92B
Cap. Flow %
-98.69%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$602M
2
MDLZ icon
Mondelez International
MDLZ
+$350M
3
ETP
Energy Transfer Partners L.p.
ETP
+$196M
4
EPD icon
Enterprise Products Partners
EPD
+$182M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$533M
2
AAPL icon
Apple
AAPL
+$312M
3
BAC icon
Bank of America
BAC
+$301M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PFE icon
Pfizer
PFE
+$244M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
751
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,725
Closed -$400K
OVTI
752
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-203,770
Closed -$5.92M
BMR
753
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-545,415
Closed -$12.9M
RBY
754
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-15,000
Closed -$1K
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-27,624
Closed -$3.55M
DISH
756
DELISTED
DISH Network Corp.
DISH
– –
-25,600
Closed -$1.47M
FM
757
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-115,522
Closed -$2.88M
PSXP
758
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-130,000
Closed -$7.98M
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-255,700
Closed -$9.45M
GRA
760
DELISTED
W.R. Grace & Co.
GRA
– –
-98,570
Closed -$9.82M
CY
761
DELISTED
Cypress Semiconductor
CY
– –
-967,400
Closed -$9.49M
GG
762
DELISTED
Goldcorp Inc
GG
– –
-588,039
Closed -$6.79M
MWW
763
DELISTED
Monster Worldwide Inc
MWW
– –
-198,292
Closed -$1.14M
QLIK
764
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-10,523
Closed -$333K
CB
765
DELISTED
CHUBB CORPORATION
CB
– –
-117,828
Closed -$15.6M
AM
766
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-45,000
Closed -$1.02M
27 28 29 30
31

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 Q1 2016 Portfolio in Review

As of Q1 2016, ING Group held 766 positions worth $8.02B, down 52% from $16.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ING Group withdrew a net $7.92B in Q1 2016, closing 238 positions and reducing 250 holdings. Its most notable exit was Pfizer, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Materials.

Against the trend, ING Group opened a new position in Enbridge worth $138M.

  • ING Group's largest Q1 2016 buy was Enbridge: 3,553,833 shares worth $138M.
  • ING Group added most to Air Products & Chemicals in Q1 2016, an estimated $602M increase.
  • ING Group's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $533M.
  • ING Group fully exited Pfizer in Q1 2016, selling an estimated $244M.
  • ING Group's ten largest holdings make up 47% of its $8.02B portfolio in Q1 2016.
  • ING Group opened 124 new positions and closed 238 in Q1 2016.
  • ING Group's portfolio value fell 52% quarter-over-quarter to $8.02B.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.