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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$3.56B
| $56.4M | 0.3% |
579,120
+144,351
| +33% | +$13.4M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.3% |
1,583,956
-28,868
| -2% | -$973K |
|
78
Air Products & Chemicals
APD
$66.1B
| $55.4M | 0.29% |
502,624
-200,646
| -29% | -$21.3M |
|
79
US Bancorp
USB
$100B
| $55.2M | 0.29% |
1,287,581
-56,511
| -4% | -$2.32M |
|
80
Honeywell
HON
$73.8B
| $54.7M | 0.29% |
656,864
-44,958
| -6% | -$3.72M |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| $54M | 0.29% |
3,110,275
-367,190
| -11% | -$5.63M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $53.9M | 0.28% |
3,621,735
-607,862
| -14% | -$8.16M |
|
83
Comcast
CMCSA
$84B
| $53.2M | 0.28% |
2,127,068
+2,070,008
| +3,628% | +$53.9M |
|
84
VF Corp
VFC
$6.74B
| $53M | 0.28% |
910,133
-438,938
| -33% | -$24.7M |
|
|
WCC
85
WESCO International
WCC
$16.1B
| $52.3M | 0.28% |
627,790
+587,251
| +1,449% | +$50.4M |
|
86
Eversource Energy
ES
$28B
| $52M | 0.28% |
1,143,709
-435,307
| -28% | -$19M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $51.1M | 0.27% |
1,424,276
+760,200
| +114% | +$29M |
|
88
Devon Energy
DVN
$51.8B
| $51M | 0.27% |
762,462
-48,214
| -6% | -$2.99M |
|
89
American Electric Power
AEP
$72.4B
| $50.2M | 0.27% |
991,505
-52,560
| -5% | -$2.55M |
|
90
Universal Display
OLED
$3.81B
| $49.6M | 0.26% |
1,553,158
-211,062
| -12% | -$7.01M |
|
91
Target
TGT
$62.6B
| $49.6M | 0.26% |
819,115
-837,191
| -51% | -$49.6M |
|
92
Marathon Petroleum
MPC
$92.2B
| $48.6M | 0.26% |
1,116,676
+796,806
| +249% | +$34.9M |
|
93
Fomento Económico Mexicano
FMX
$44.6B
| $48.4M | 0.26% |
518,715
-4,621
| -0.9% | -$414K |
|
94
SLM Corp
SLM
$4.76B
| $47.6M | 0.25% |
5,436,729
-313,712
| -5% | -$2.74M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $47.5M | 0.25% |
719,935
+565,586
| +366% | +$35.5M |
|
96
Canadian Imperial Bank of Commerce
CM
$107B
| $47.1M | 0.25% |
+1,115,395
| New | +$45M |
|
97
Thermo Fisher Scientific
TMO
$196B
| $47.1M | 0.25% |
391,452
+176,184
| +82% | +$20.9M |
|
|
CYT
98
DELISTED
CYTEC INDS INC
CYT
| $46.5M | 0.25% |
952,740
+4,168
| +0.4% | +$193K |
|
99
Starbucks
SBUX
$119B
| $45.8M | 0.24% |
1,247,768
-90,080
| -7% | -$3.33M |
|
|
HES
100
DELISTED
Hess
HES
| $45M | 0.24% |
543,104
-49,254
| -8% | -$3.91M |
|
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ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.