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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$206M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$191M
3
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.78%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.59T
$62.8M 0.3%
804,509
-1,140,421
-59% -$87.2M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.7M 0.29%
398,947
+368,656
+1,217% +$53.2M
V icon
78
Visa
V
$672B
$60.5M 0.28%
922,836
+135,864
+17% +$8.18M
FRT icon
79
Federal Realty Investment Trust
FRT
$10.8B
$60.2M 0.28%
450,890
+158,000
+54% +$20.5M
WCC
80
WESCO International
WCC
$16.1B
$59.2M 0.28%
777,495
+65,184
+9% +$5.13M
MAT icon
81
Mattel
MAT
$4.18B
$57.6M 0.27%
1,862,821
+402,682
+28% +$12.4M
CIM
82
Chimera Investment
CIM
$1.05B
$57.4M 0.27%
1,195,669
-700,000
-37% -$33.8M
TPR icon
83
Tapestry
TPR
$29B
$56.4M 0.27%
1,500,260
+1,457,410
+3,401% +$51.4M
SLG icon
84
SL Green Realty
SLG
$3.56B
$56.2M 0.26%
487,909
+24,792
+5% +$2.74M
HES
85
DELISTED
Hess
HES
$55.9M 0.26%
757,658
+12
+0% +$950
K
86
DELISTED
Kellanova
K
$55.2M 0.26%
898,099
+170,436
+23% +$10.2M
PPL
87
PPL Corp
PPL
$27.2B
$54.5M 0.26%
1,611,384
-90,465
-5% -$2.96M
TWX
88
DELISTED
Time Warner Inc
TWX
$54.2M 0.26%
634,730
+538,584
+560% +$42.9M
TGT icon
89
Target
TGT
$62.6B
$53.7M 0.25%
707,394
-13,813
-2% -$932K
APD icon
90
Air Products & Chemicals
APD
$66.1B
$53.6M 0.25%
401,935
-80,277
-17% -$10.2M
ES icon
91
Eversource Energy
ES
$28B
$53.3M 0.25%
995,173
-70,885
-7% -$3.53M
PM icon
92
Philip Morris
PM
$303B
$52.8M 0.25%
648,509
+213,202
+49% +$18.3M
DFS
93
DELISTED
Discover Financial Services
DFS
$52.3M 0.25%
799,022
+370,927
+87% +$23.8M
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$51M 0.24%
760,000
+524,801
+223% +$36.6M
LVS icon
95
Las Vegas Sands
LVS
$30B
$51M 0.24%
876,449
+523,343
+148% +$31.5M
INTC icon
96
Intel
INTC
$516B
$50.5M 0.24%
1,389,850
+378,419
+37% +$13.2M
RAI
97
DELISTED
Reynolds American Inc
RAI
$49.9M 0.23%
1,553,008
+912,592
+142% +$28.9M
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$49.8M 0.23%
2,261,226
+833,498
+58% +$18.7M
ADT
99
DELISTED
ADT Corp
ADT
$49.8M 0.23%
1,375,300
+57,800
+4% +$1.99M
EL icon
100
Estee Lauder
EL
$29.9B
$49.7M 0.23%
651,730
+20,715
+3% +$1.53M
2 3
4
5 6

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
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ING Group's Q4 2014 Portfolio in Review

As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.

  • ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
  • ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
  • ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
  • ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
  • ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
  • ING Group opened 175 new positions and closed 57 in Q4 2014.
  • ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.