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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
Cap. Flow
-$1.61B
Cap. Flow %
-8.75%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
GLW icon
Corning
GLW
+$137M
3
XOM icon
ExxonMobil
XOM
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217M
2
BX icon
Blackstone
BX
+$154M
3
ORCL icon
Oracle
ORCL
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
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
KO icon
101
Coca-Cola
KO
$354B
$38.8M 0.21%
989,459
-1,283,408
-56% -$52.2M
CI icon
102
Cigna
CI
$75.4B
$38.6M 0.21%
238,349
+128,852
+118% +$17.8M
EL icon
103
Estee Lauder
EL
$29.9B
$38.3M 0.21%
442,336
-200,731
-31% -$17.3M
INTU icon
104
Intuit
INTU
$77.8B
$38.3M 0.21%
+379,822
New +$38.8M
YUM icon
105
Yum! Brands
YUM
$40.7B
$38M 0.21%
586,747
-1,426,047
-71% -$90.3M
GAP
106
The Gap Inc
GAP
$7.07B
$37.9M 0.21%
993,065
+109,939
+12% +$4.34M
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
$37.8M 0.2%
2,604,692
– –
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$37.4M 0.2%
505,584
-50,000
-9% -$3.92M
LVS icon
109
Las Vegas Sands
LVS
$30B
$37.4M 0.2%
710,631
+57,851
+9% +$3.09M
GBX icon
110
The Greenbrier Companies
GBX
$1.58B
$37.3M 0.2%
796,678
+692,585
+665% +$41.3M
SAFE
111
Safehold
SAFE
$1.19B
$36.6M 0.2%
564,499
– –
WMT icon
112
Walmart Inc
WMT
$870B
$36M 0.2%
1,522,701
-217,785
-13% -$5.55M
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.7M 0.19%
495,714
+183,000
+59% +$13.2M
MO icon
114
Altria Group
MO
$121B
$35.6M 0.19%
728,358
-1,713,367
-70% -$86.8M
BA icon
115
Boeing
BA
$164B
$35.4M 0.19%
255,498
-33,195
-11% -$4.84M
OXY icon
116
Occidental Petroleum
OXY
$57.2B
$34.9M 0.19%
450,156
-801,951
-64% -$62.6M
JD icon
117
JD.com
JD
$40.7B
$34.1M 0.18%
+1,000,000
New +$34M
CG icon
118
Carlyle Group
CG
$15.9B
$34M 0.18%
1,207,264
-162,000
-12% -$4.75M
GIS icon
119
General Mills
GIS
$19.7B
$32.7M 0.18%
586,870
+272,642
+87% +$15.3M
CMI icon
120
Cummins
CMI
$91.2B
$32.5M 0.18%
248,092
+30,411
+14% +$4.18M
DFS
121
DELISTED
Discover Financial Services
DFS
$32.2M 0.17%
558,968
-42,590
-7% -$2.5M
EOG icon
122
EOG Resources
EOG
$76.7B
$31.7M 0.17%
362,261
-3,526
-1% -$326K
HPQ icon
123
HP
HPQ
$23B
$31.7M 0.17%
2,328,166
+822,390
+55% +$12.2M
SNDK
124
DELISTED
SANDISK CORP
SNDK
$31.3M 0.17%
537,040
+416,565
+346% +$27.9M
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.2M 0.17%
+970,000
New +$32.2M
3 4
5
6 7

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.