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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
OKS
851
DELISTED
Oneok Partners LP
OKS
– –
-185,400
Closed -$7.35M
CIE
852
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,370
Closed -$716K
CSC
853
DELISTED
Computer Sciences
CSC
– –
-13,123
Closed -$349K
ARIA
854
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-309,652
Closed -$2.13M
MEG
855
DELISTED
Media General, Inc
MEG
– –
-32,808
Closed -$550K
STR
856
DELISTED
QUESTAR CORP
STR
– –
-33,737
Closed -$853K
SUNE
857
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$976K
FSL
858
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-400,000
Closed -$10.1M
THOR
859
DELISTED
THORATEC CORPORATION
THOR
– –
-60,000
Closed -$1.95M
APP
860
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-156,983
Closed -$162K
TLM
861
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,806,420
Closed -$14.2M
CFN
862
DELISTED
CAREFUSION CORPORATION
CFN
– –
-488,050
Closed -$29M
PETM
863
DELISTED
PETSMART INC
PETM
– –
-3,920
Closed -$319K
APL
864
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-800,000
Closed -$21.9M
VOLC
865
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-350,000
Closed -$6.26M
SAPE
866
DELISTED
SAPIENT CORP
SAPE
– –
-466,496
Closed -$11.6M
PL
867
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-44,228
Closed -$3.08M
SWY
868
DELISTED
SAFEWAY INC
SWY
– –
-1,009,100
Closed -$35.4M
GRT
869
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-260,000
Closed -$3.58M
AHD
870
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-313,000
Closed -$9.76M
DO
871
DELISTED
Diamond Offshore Drilling
DO
– –
-143,200
Closed -$5.26M
AGN
872
DELISTED
Allergan Inc
AGN
– –
-11,760
Closed -$2.5M
AM
873
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-180,000
Closed -$4.95M
31 32 33 34
35

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.