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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 | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $44.9M | 0.24% |
1,497,822
+207,468
| +16% | +$6.13M |
|
102
Amazon
AMZN
$2.63T
| $44.4M | 0.23% |
2,638,700
+155,720
| +6% | +$2.89M |
|
|
K
103
DELISTED
Kellanova
K
| $43.9M | 0.23% |
745,432
-48,153
| -6% | -$2.73M |
|
104
HP
HPQ
$23B
| $43.7M | 0.23% |
2,975,571
-3,625,792
| -55% | -$48.8M |
|
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $43.6M | 0.23% |
900,000
+400,000
| +80% | +$19.2M |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $43.5M | 0.23% |
+1,289,881
| New | +$39.2M |
|
107
Nice
NICE
$5.19B
| $43.5M | 0.23% |
975,299
-43,763
| -4% | -$1.77M |
|
108
Caterpillar
CAT
$410B
| $43.1M | 0.23% |
434,065
+14,837
| +4% | +$1.4M |
|
109
Equinix
EQIX
$101B
| $43M | 0.23% |
232,527
-112,830
| -33% | -$20.8M |
|
110
Walmart Inc
WMT
$870B
| $42.6M | 0.23% |
1,673,778
+1,040,910
| +164% | +$26.1M |
|
111
Baxter International
BAX
$11.2B
| $42M | 0.22% |
1,050,611
-530,629
| -34% | -$19.8M |
|
112
Quest Diagnostics
DGX
$23.2B
| $41.9M | 0.22% |
723,842
-48,958
| -6% | -$2.62M |
|
113
Gen Digital
GEN
$15.4B
| $40.6M | 0.21% |
2,036,515
+283,778
| +16% | +$6.07M |
|
114
Allstate
ALL
$64.8B
| $39.7M | 0.21% |
701,873
-24,545
| -3% | -$1.32M |
|
115
Exelon
EXC
$47.8B
| $39.7M | 0.21% |
1,656,121
-233,106
| -12% | -$4.91M |
|
116
Check Point Software Technologies
CHKP
$13.3B
| $39.5M | 0.21% |
584,138
-73,970
| -11% | -$4.89M |
|
117
Netflix
NFLX
$285B
| $39.3M | 0.21% |
+7,808,150
| New | +$44.7M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $39.2M | 0.21% |
344,893
+88,058
| +34% | +$9.8M |
|
119
Intel
INTC
$516B
| $38.6M | 0.2% |
1,496,020
-834,307
| -36% | -$20.8M |
|
120
Petrobras
PBR
$122B
| $38.2M | 0.2% |
2,899,920
-98,011
| -3% | -$1.14M |
|
121
AGNC Investment
AGNC
$12.5B
| $37.7M | 0.2% |
1,756,470
| – | – |
|
122
Boston Properties
BXP
$10.8B
| $37.5M | 0.2% |
326,931
-1,746
| -0.5% | -$190K |
|
123
Cenovus Energy
CVE
$54.1B
| $36.5M | 0.19% |
1,260,705
+1,228,417
| +3,805% | +$32.8M |
|
124
Boeing
BA
$164B
| $36.1M | 0.19% |
287,582
+277,912
| +2,874% | +$36.2M |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.9M | 0.19% |
809,536
-386,099
| -32% | -$16.9M |
|
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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.