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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$164B
| $43.3M | 0.22% |
288,693
+141,950
| +97% | +$20.7M |
|
102
Halliburton
HAL
$28B
| $43.3M | 0.22% |
985,426
-6,535
| -0.7% | -$272K |
|
103
Elevance Health
ELV
$82.5B
| $42.7M | 0.21% |
276,276
+6,254
| +2% | +$890K |
|
104
Cedar Fair
FUN
$1.69B
| $42.6M | 0.21% |
741,185
+210,108
| +40% | +$11.4M |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $42.6M | 0.21% |
1,029,138
+476,138
| +86% | +$20.2M |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $42M | 0.21% |
555,584
+422,984
| +319% | +$31.7M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.9M | 0.21% |
+2,604,692
| New | +$41.9M |
|
108
Check Point Software Technologies
CHKP
$13B
| $41.5M | 0.21% |
505,919
-37,673
| -7% | -$3.04M |
|
109
Air Products & Chemicals
APD
$66B
| $40.9M | 0.21% |
292,230
-109,705
| -27% | -$15.2M |
|
110
Nice
NICE
$5.07B
| $39.4M | 0.2% |
647,850
-121,656
| -16% | -$6.7M |
|
111
Vanguard Total International Bond ETF
BNDX
$81.8B
| $39M | 0.2% |
+720,000
| New | +$38.7M |
|
112
Regency Centers
REG
$15B
| $38.8M | 0.19% |
569,665
+548,000
| +2,529% | +$36.8M |
|
113
Cheniere Energy
LNG
$57.2B
| $38.7M | 0.19% |
500,000
-1,000,000
| -67% | -$74.6M |
|
114
RTX Corp
RTX
$282B
| $38.6M | 0.19% |
522,746
+44,889
| +9% | +$3.35M |
|
|
GAP
115
The Gap Inc
GAP
$6.83B
| $38.3M | 0.19% |
883,126
+135,008
| +18% | +$5.63M |
|
116
IBM
IBM
$194B
| $38.2M | 0.19% |
249,236
+238,512
| +2,224% | +$36.2M |
|
|
PPL
117
PPL Corp
PPL
$27.4B
| $38.1M | 0.19% |
1,214,381
-397,003
| -25% | -$12.8M |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $38M | 0.19% |
581,320
-83,949
| -13% | -$5.59M |
|
119
Carlyle Group
CG
$16.1B
| $37.1M | 0.19% |
1,369,264
+432,964
| +46% | +$11.5M |
|
|
NSH
120
DELISTED
NuStar GP Holdings LLC
NSH
| $37.1M | 0.19% |
1,048,955
+294,074
| +39% | +$10.4M |
|
121
VF Corp
VFC
$6.54B
| $36.3M | 0.18% |
511,879
-172,196
| -25% | -$11.9M |
|
122
Public Storage
PSA
$55.2B
| $36.2M | 0.18% |
183,358
-12,154
| -6% | -$2.41M |
|
123
Las Vegas Sands
LVS
$29.9B
| $35.9M | 0.18% |
652,780
-223,669
| -26% | -$12.5M |
|
124
PepsiCo
PEP
$184B
| $35.8M | 0.18% |
374,350
-384,297
| -51% | -$37.2M |
|
|
SAFE
125
Safehold
SAFE
$1.17B
| $35.7M | 0.18% |
+564,499
| New | +$36.2M |
|
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AIMCA
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.