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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-6.29%
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$244M
2
APO icon
Apollo Global Management
APO
+$154M
3
CCI icon
Crown Castle
CCI
+$144M
4
BAC icon
Bank of America
BAC
+$136M
5
C icon
Citigroup
C
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$845M
2
AAPL icon
Apple
AAPL
+$194M
3
MA icon
Mastercard
MA
+$149M
4
PFE icon
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
SVM
776
Silvercorp Metals
SVM
$2.12B
$163K ﹤0.01%
140,098
– –
INO icon
777
Inovio Pharmaceuticals
INO
$85.6M
$127K ﹤0.01%
+1,300
New +$126K
SSE
778
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$80K ﹤0.01%
+19,249
New +$85.5K
PWE
779
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
+11,000
New +$20.3K
AGO icon
780
Assured Guaranty
AGO
$3.72B
– –
-25,000
Closed -$650K
ALB icon
781
Albemarle
ALB
$13.7B
– –
-18,844
Closed -$1.13M
ALE
782
DELISTED
Allete
ALE
– –
-3,701
Closed -$204K
AMG icon
783
Affiliated Managers Group
AMG
$9.16B
– –
-22,433
Closed -$4.76M
APH icon
784
Amphenol
APH
$193B
– –
-48,720
Closed -$655K
ASH icon
785
Ashland
ASH
$3.04B
– –
-26,513
Closed -$1.55M
AWK icon
786
American Water Works
AWK
$26.3B
– –
-8,318
Closed -$444K
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-8,750
Closed -$387K
CCK icon
788
Crown Holdings
CCK
$12.4B
– –
-39,362
Closed -$2M
CE icon
789
Celanese
CE
$5.2B
– –
-24,680
Closed -$1.48M
CIM
790
Chimera Investment
CIM
$1.04B
– –
-1,195,669
Closed -$57.4M
CLS icon
791
Celestica
CLS
$38.5B
– –
-30,000
Closed -$352K
DIA icon
792
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-52,873
Closed -$9.41M
DLTR icon
793
Dollar Tree
DLTR
$22.7B
– –
-98,947
Closed -$6.96M
ECH icon
794
iShares MSCI Chile ETF
ECH
$1.01B
– –
-106,394
Closed -$4.24M
EGO icon
795
Eldorado Gold
EGO
$8.29B
– –
-36,081
Closed -$1.1M
EMN icon
796
Eastman Chemical
EMN
$7.78B
– –
-5,880
Closed -$446K
EQT icon
797
EQT Corp
EQT
$33.3B
– –
-10,930
Closed -$450K
EMBJ
798
Embraer S.A. ADS
EMBJ
$11.7B
– –
-68,750
Closed -$2.54M
EWP icon
799
iShares MSCI Spain ETF
EWP
$1.96B
– –
-10,111
Closed -$350K
EWU icon
800
iShares MSCI United Kingdom ETF
EWU
$3.99B
– –
-14,539
Closed -$524K
30 31
32
33 34

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 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.