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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
-3.56%
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
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$602M |
| 2 |
Mondelez International
MDLZ
|
+$350M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$196M |
| 4 |
Enterprise Products Partners
EPD
|
+$182M |
| 5 |
Enbridge
ENB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$533M |
| 2 |
Apple
AAPL
|
+$312M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Pfizer
PFE
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$343B
| $16M | 0.2% |
638,660
+587,591
| +1,151% | +$15M |
|
77
Allstate
ALL
$64.8B
| $15.9M | 0.2% |
235,838
-398,077
| -63% | -$25M |
|
78
Procter & Gamble
PG
$347B
| $15.6M | 0.19% |
189,525
-1,359,660
| -88% | -$110M |
|
79
KeyCorp
KEY
$24.9B
| $15.3M | 0.19% |
1,386,174
+1,375,867
| +13,349% | +$15.4M |
|
80
Genesis Energy
GEL
$1.83B
| $14.9M | 0.19% |
468,056
-143,944
| -24% | -$4M |
|
81
Bausch Health
BHC
$1.7B
| $14.8M | 0.18% |
+562,306
| New | +$41.6M |
|
|
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
| $14.8M | 0.18% |
+550,000
| New | +$12.1M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.18% |
288,156
-652,227
| -69% | -$32M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $14.2M | 0.18% |
213,960
-80,024
| -27% | -$5.13M |
|
|
RDUS
85
DELISTED
Radius Health, Inc.
RDUS
| $14.2M | 0.18% |
451,486
+277,311
| +159% | +$9.59M |
|
86
Alphabet (Google) Class A
GOOGL
$4.17T
| $14M | 0.17% |
367,120
-5,569,680
| -94% | -$205M |
|
87
Weyerhaeuser
WY
$17.2B
| $13.9M | 0.17% |
+448,133
| New | +$12M |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.17% |
450,937
| – | – |
|
89
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.4M | 0.17% |
499,820
+31,292
| +7% | +$789K |
|
|
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.17% |
1,141,110
+674,062
| +144% | +$7.73M |
|
91
American Express
AXP
$238B
| $13.1M | 0.16% |
213,283
-31,097
| -13% | -$1.81M |
|
92
Ares Capital
ARCC
$13.5B
| $13.1M | 0.16% |
881,652
+1,407
| +0.2% | +$19.4K |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $13.1M | 0.16% |
+300,000
| New | +$12.2M |
|
|
TE
94
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.16% |
467,219
+94,314
| +25% | +$2.57M |
|
95
Regions Financial
RF
$26.3B
| $12.7M | 0.16% |
1,622,538
+1,606,439
| +9,979% | +$12.9M |
|
96
Deere & Co
DE
$164B
| $12.3M | 0.15% |
159,295
+4,619
| +3% | +$362K |
|
97
Cheniere Energy
CQP
$31.3B
| $12.1M | 0.15% |
420,357
+380,357
| +951% | +$9.5M |
|
98
PNC Financial Services
PNC
$101B
| $12.1M | 0.15% |
142,672
-400,011
| -74% | -$34.1M |
|
|
HQH
99
abrdn Healthcare Investors
HQH
$1.2B
| $12M | 0.15% |
498,720
| – | – |
|
100
Capital One
COF
$124B
| $11.8M | 0.15% |
169,478
+103,697
| +158% | +$6.85M |
|
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ING Group's Q1 2016 Portfolio in Review
As of Q1 2016, ING Group held 766 positions worth $8.02B, down 52% from $16.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $7.92B in Q1 2016, closing 238 positions and reducing 250 holdings. Its most notable exit was Pfizer, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Materials.
Against the trend, ING Group opened a new position in Enbridge worth $138M.
- ING Group's largest Q1 2016 buy was Enbridge: 3,553,833 shares worth $138M.
- ING Group added most to Air Products & Chemicals in Q1 2016, an estimated $602M increase.
- ING Group's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $533M.
- ING Group fully exited Pfizer in Q1 2016, selling an estimated $244M.
- ING Group's ten largest holdings make up 47% of its $8.02B portfolio in Q1 2016.
- ING Group opened 124 new positions and closed 238 in Q1 2016.
- ING Group's portfolio value fell 52% quarter-over-quarter to $8.02B.
Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.