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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 | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$53B
| – | – |
-43,120
| Closed | -$513K |
|
802
Fluor
FLR
$7.44B
| – | – |
-6,160
| Closed | -$374K |
|
803
VanEck Gold Miners ETF
GDX
$22.9B
| – | – |
-242,623
| Closed | -$4.46M |
|
804
Gran Tierra Energy
GTE
$272M
| – | – |
-35,000
| Closed | -$1.34M |
|
805
W.W. Grainger
GWW
$64.6B
| – | – |
-27,051
| Closed | -$6.89M |
|
806
Hain Celestial
HAIN
$49.1M
| – | – |
-122,362
| Closed | -$7.13M |
|
807
Harley-Davidson
HOG
$2.79B
| – | – |
-11,851
| Closed | -$781K |
|
808
Intuit
INTU
$77B
| – | – |
-11,270
| Closed | -$1.04M |
|
809
Koppers
KOP
$961M
| – | – |
-32,576
| Closed | -$847K |
|
810
Lamar Advertising Co
LAMR
$16B
| – | – |
-90,000
| Closed | -$4.83M |
|
811
Medtronic
MDT
$105B
| – | – |
-185,814
| Closed | -$13.4M |
|
812
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-2,012
| Closed | -$531K |
|
813
Methanex
MEOH
$4.49B
| – | – |
-15,312
| Closed | -$702K |
|
814
Markel Group
MKL
$24.5B
| – | – |
-5,062
| Closed | -$3.5M |
|
815
Monster Beverage
MNST
$91.5B
| – | – |
-295,194
| Closed | -$5.33M |
|
816
Marvell Technology
MRVL
$188B
| – | – |
-500,000
| Closed | -$7.25M |
|
817
Motorola Solutions
MSI
$67.6B
| – | – |
-8,344
| Closed | -$559K |
|
818
ArcelorMittal
MT
$49.9B
| – | – |
-80,431
| Closed | -$2.03M |
|
819
Nabors Industries
NBR
$1.25B
| – | – |
-1,708
| Closed | -$1.11M |
|
820
National Fuel Gas
NFG
$7.8B
| – | – |
-22,240
| Closed | -$1.55M |
|
821
Robert Half
RHI
$3.87B
| – | – |
-5,390
| Closed | -$315K |
|
822
Companhia Siderúrgica Nacional
SID
$1.41B
| – | – |
-574,914
| Closed | -$1.2M |
|
823
Sun Life Financial
SLF
$45.1B
| – | – |
-6,221
| Closed | -$225K |
|
824
SLM Corp
SLM
$4.56B
| – | – |
-1,724,654
| Closed | -$17.6M |
|
825
Sociedad Química y Minera de Chile
SQM
$19.8B
| – | – |
-181,604
| Closed | -$4.22M |
|
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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.