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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.5B
| $62M | 0.31% |
1,131,000
+574,551
| +103% | +$30.8M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.5M | 0.31% |
930,000
+170,000
| +22% | +$10.4M |
|
78
Honeywell
HON
$73.8B
| $58.2M | 0.29% |
620,844
-274,024
| -31% | -$25.1M |
|
79
Stanley Black & Decker
SWK
$13.9B
| $57M | 0.29% |
597,307
-78,670
| -12% | -$7.53M |
|
80
Marathon Petroleum
MPC
$92.2B
| $55.2M | 0.28% |
1,078,814
-752,954
| -41% | -$36.2M |
|
81
Target
TGT
$62.6B
| $54.8M | 0.28% |
668,096
-39,298
| -6% | -$3.04M |
|
|
HES
82
DELISTED
Hess
HES
| $53.5M | 0.27% |
787,721
+30,063
| +4% | +$2.14M |
|
83
Estee Lauder
EL
$29.9B
| $53.5M | 0.27% |
643,067
-8,663
| -1% | -$682K |
|
84
Conagra Brands
CAG
$7.1B
| $52.5M | 0.26% |
1,847,910
+205,305
| +12% | +$5.66M |
|
85
Caterpillar
CAT
$410B
| $51.6M | 0.26% |
645,356
+117,732
| +22% | +$9.78M |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $51.5M | 0.26% |
2,256,766
-4,460
| -0.2% | -$104K |
|
87
Allstate
ALL
$64.8B
| $51.2M | 0.26% |
719,782
+123,675
| +21% | +$8.73M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $51M | 0.26% |
362,939
+38,258
| +12% | +$5.17M |
|
89
Intel
INTC
$516B
| $50.9M | 0.26% |
1,627,854
+238,004
| +17% | +$8.03M |
|
90
Mattel
MAT
$4.18B
| $49.9M | 0.25% |
2,183,621
+320,800
| +17% | +$8.51M |
|
|
ADT
91
DELISTED
ADT Corp
ADT
| $49.5M | 0.25% |
1,192,200
-183,100
| -13% | -$6.87M |
|
|
K
92
DELISTED
Kellanova
K
| $48.1M | 0.24% |
776,695
-121,404
| -14% | -$7.42M |
|
93
Eversource Energy
ES
$28B
| $48.1M | 0.24% |
951,171
-44,002
| -4% | -$2.32M |
|
94
Walmart Inc
WMT
$870B
| $47.7M | 0.24% |
1,740,486
+686,058
| +65% | +$19.5M |
|
95
Baxter International
BAX
$11.2B
| $46.7M | 0.23% |
1,254,625
+115,096
| +10% | +$4.36M |
|
96
American Express
AXP
$238B
| $46.1M | 0.23% |
590,293
-115,730
| -16% | -$9.61M |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $45.9M | 0.23% |
+930,968
| New | +$45.4M |
|
98
SLB Ltd
SLB
$71.3B
| $44.2M | 0.22% |
529,253
+204,881
| +63% | +$17.1M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $43.7M | 0.22% |
532,766
+207,790
| +64% | +$17M |
|
100
Adobe
ADBE
$86.8B
| $43.7M | 0.22% |
590,712
-79,623
| -12% | -$5.94M |
|
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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.