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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$185B
| $11.2M | 0.14% |
218,322
-531,951
| -71% | -$25.9M |
|
102
Citizens Financial Group
CFG
$30.6B
| $10.9M | 0.14% |
+520,111
| New | +$11M |
|
|
NPBC
103
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.7M | 0.13% |
+1,000,000
| New | +$11.4M |
|
|
AIV
104
Aimco
AIV
$377M
| $10.6M | 0.13% |
1,903,395
-656,508
| -26% | -$3.36M |
|
105
Eli Lilly
LLY
$1.04T
| $10.6M | 0.13% |
147,213
-870,985
| -86% | -$65.9M |
|
106
FS KKR Capital
FSK
$3.04B
| $10.3M | 0.13% |
282,074
| – | – |
|
|
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.1M | 0.13% |
297,712
+110,552
| +59% | +$3.14M |
|
108
Starwood Property Trust
STWD
$6.11B
| $9.77M | 0.12% |
516,506
+21,869
| +4% | +$406K |
|
109
Bristol-Myers Squibb
BMY
$124B
| $9.73M | 0.12% |
152,334
-901,538
| -86% | -$56.9M |
|
110
VEON
VEON
$3.68B
| $9.61M | 0.12% |
90,340
| – | – |
|
111
Intercontinental Exchange
ICE
$80.6B
| $9.56M | 0.12% |
203,205
+33,900
| +20% | +$1.65M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $9.55M | 0.12% |
83,510
-300
| -0.4% | -$44.1K |
|
113
3M
MMM
$89.1B
| $9.53M | 0.12% |
68,388
-8,606
| -11% | -$1.11M |
|
114
Truist Financial
TFC
$63.2B
| $9.34M | 0.12% |
280,866
-103,635
| -27% | -$3.44M |
|
115
Meta Platforms (Facebook)
META
$1.59T
| $9.26M | 0.12% |
81,123
-725,468
| -90% | -$76.5M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 0.11% |
65,333
-1,765
| -3% | -$219K |
|
117
Fidelity National Financial
FNF
$13.5B
| $9.1M | 0.11% |
386,866
| – | – |
|
118
Caterpillar
CAT
$410B
| $9.04M | 0.11% |
118,179
-392,374
| -77% | -$26.3M |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.94M | 0.11% |
161,000
+148,189
| +1,157% | +$7.63M |
|
120
Baidu
BIDU
$36.6B
| $8.84M | 0.11% |
46,308
-23,545
| -34% | -$4.01M |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $8.68M | 0.11% |
+276,000
| New | +$7.78M |
|
122
Southern Company
SO
$108B
| $8.46M | 0.11% |
163,646
-37,112
| -18% | -$1.81M |
|
123
Assurant
AIZ
$13.5B
| $8.44M | 0.11% |
+109,492
| New | +$8.31M |
|
|
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.42M | 0.1% |
895,530
| – | – |
|
125
Western Midstream Partners
WES
$19.4B
| $8.32M | 0.1% |
+233,132
| New | +$6.74M |
|
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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.