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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
+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
IMPV
776
DELISTED
Imperva, Inc.
IMPV
– –
-90,631
Closed -$3.87M
SCG
777
DELISTED
Scana
SCG
– –
-5,670
Closed -$312K
EEP
778
DELISTED
Enbridge Energy Partners
EEP
– –
-159,000
Closed -$5.72M
ESRX
779
DELISTED
Express Scripts Holding Company
ESRX
– –
-74,068
Closed -$6.43M
PX
780
DELISTED
Praxair Inc
PX
– –
-16,550
Closed -$2M
BSFT
781
DELISTED
BroadSoft, Inc.
BSFT
– –
-104,455
Closed -$3.5M
POT
782
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-131,771
Closed -$4.25M
LVLT
783
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,810
Closed -$690K
KATE
784
DELISTED
Kate Spade & Company
KATE
– –
-123,900
Closed -$4.14M
UTEK
785
DELISTED
Ultratech Inc.
UTEK
– –
-404,224
Closed -$7.02M
PLKI
786
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-86,085
Closed -$5.15M
HAR
787
DELISTED
Harman International Industries
HAR
– –
-2,730
Closed -$365K
FMER
788
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,040
Closed -$248K
CRC
789
DELISTED
California Resources Corporation
CRC
– –
-7,683
Closed -$585K
ARG
790
DELISTED
Airgas Inc
ARG
– –
-2,660
Closed -$282K
GMCR
791
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,760
Closed -$532K
PCP
792
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,600
Closed -$1.18M
ALTR
793
DELISTED
Altera Corp
ALTR
– –
-18,927
Closed -$812K
CYT
794
DELISTED
CYTEC INDS INC
CYT
– –
-76,649
Closed -$4.14M
SIAL
795
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-254,690
Closed -$35.2M
HSP
796
DELISTED
HOSPIRA INC
HSP
– –
-6,790
Closed -$596K
PLL
797
DELISTED
PALL CORP
PLL
– –
-4,200
Closed -$422K
OCR
798
DELISTED
OMNICARE INC
OCR
– –
-61,467
Closed -$4.74M
INFA
799
DELISTED
INFORMATICA CORP
INFA
– –
-10,618
Closed -$466K
DTV
800
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-19,810
Closed -$1.69M
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.