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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
+1.31%
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
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$115B
| $50.6M | 0.27% |
755,492
+381,159
| +102% | +$27.2M |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $49.8M | 0.27% |
1,939,762
-767,205
| -28% | -$21.4M |
|
78
American International
AIG
$41.5B
| $49.3M | 0.27% |
797,900
-333,100
| -29% | -$19.7M |
|
79
Federal Realty Investment Trust
FRT
$10.8B
| $49.3M | 0.27% |
384,890
-48,000
| -11% | -$6.52M |
|
80
Elevance Health
ELV
$84.4B
| $49.3M | 0.27% |
300,276
+24,000
| +9% | +$3.83M |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $48.9M | 0.26% |
2,256,766
| – | – |
|
82
Mattel
MAT
$4.18B
| $48.8M | 0.26% |
1,898,451
-285,170
| -13% | -$7.51M |
|
83
Freeport-McMoran
FCX
$93.4B
| $48.5M | 0.26% |
2,602,539
-1,538,919
| -37% | -$31.8M |
|
84
UnitedHealth
UNH
$392B
| $48.5M | 0.26% |
397,506
-624,119
| -61% | -$73.8M |
|
|
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $48.5M | 0.26% |
860,000
-70,000
| -8% | -$4.52M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $48.1M | 0.26% |
2,592,829
+2,514,075
| +3,192% | +$49.9M |
|
87
Caterpillar
CAT
$410B
| $47.2M | 0.26% |
556,708
-88,648
| -14% | -$7.62M |
|
88
AES
AES
$10.6B
| $46.8M | 0.25% |
3,532,637
+3,367,175
| +2,035% | +$45.2M |
|
89
Baxter International
BAX
$11.2B
| $45M | 0.24% |
1,186,103
-68,522
| -5% | -$2.56M |
|
|
CIM
90
Chimera Investment
CIM
$1.05B
| $44.6M | 0.24% |
+1,082,336
| New | +$48.3M |
|
91
Eversource Energy
ES
$28B
| $43M | 0.23% |
946,375
-4,796
| -0.5% | -$233K |
|
92
General Motors
GM
$74B
| $42.2M | 0.23% |
1,266,725
+996,517
| +369% | +$35.5M |
|
93
IBM
IBM
$194B
| $42M | 0.23% |
270,378
+21,142
| +8% | +$3.4M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $41.6M | 0.23% |
449,922
+365,567
| +433% | +$35.2M |
|
95
The Mosaic Company
MOS
$7.25B
| $40.5M | 0.22% |
863,691
+169,449
| +24% | +$7.69M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.22% |
301,471
-61,468
| -17% | -$8.43M |
|
97
AbbVie
ABBV
$448B
| $40.3M | 0.22% |
600,520
-802,274
| -57% | -$52.4M |
|
98
Plains All American Pipeline
PAA
$17.3B
| $40.2M | 0.22% |
921,306
+347,300
| +61% | +$16.7M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $40.1M | 0.22% |
468,057
-64,709
| -12% | -$5.64M |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $39.1M | 0.21% |
1,029,138
| – | – |
|
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ING Group's Q2 2015 Portfolio in Review
As of Q2 2015, ING Group held 814 positions worth $18.5B, down 7.3% from $19.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ING Group withdrew a net $1.61B in Q2 2015, closing 205 positions and reducing 290 holdings. Its most notable exit was Shaw Communications Inc., an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Chimera Investment worth $44.6M.
- ING Group's largest Q2 2015 buy was Chimera Investment: 1,082,336 shares worth $44.6M.
- ING Group added most to Apple in Q2 2015, an estimated $335M increase.
- ING Group's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $217M.
- ING Group fully exited Shaw Communications Inc. in Q2 2015, selling an estimated $71.4M.
- ING Group's ten largest holdings make up 31% of its $18.5B portfolio in Q2 2015.
- ING Group opened 35 new positions and closed 205 in Q2 2015.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $18.5B.
Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.