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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 | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $35.4M | 0.19% |
500,245
+223,360
| +81% | +$15.2M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $35.3M | 0.19% |
540,174
-110,477
| -17% | -$7.19M |
|
128
Estee Lauder
EL
$28.8B
| $35.3M | 0.19% |
526,909
+291,824
| +124% | +$20.3M |
|
129
Suncor Energy
SU
$78.4B
| $34.9M | 0.18% |
+999,217
| New | +$33.3M |
|
130
Morgan Stanley
MS
$337B
| $33.3M | 0.18% |
1,067,394
+73,532
| +7% | +$2.27M |
|
131
BorgWarner
BWA
$13.2B
| $32.9M | 0.17% |
608,707
-62,783
| -9% | -$3.2M |
|
132
NetApp
NTAP
$32.9B
| $32.6M | 0.17% |
883,342
-215,027
| -20% | -$8.69M |
|
133
Keurig Dr Pepper
KDP
$40.4B
| $32.5M | 0.17% |
597,800
-1,162,150
| -66% | -$58.5M |
|
134
Telephone and Data Systems
TDS
$3.82B
| $32.3M | 0.17% |
1,231,700
-607,800
| -33% | -$15.5M |
|
135
Acacia Research
ACTG
$447M
| $31.9M | 0.17% |
2,088,365
-594,554
| -22% | -$8.65M |
|
136
PPG Industries
PPG
$25.4B
| $31.9M | 0.17% |
330,000
-316,182
| -49% | -$30M |
|
|
ACH
137
Accendra Health
ACH
$231M
| $31.6M | 0.17% |
901,100
+393,600
| +78% | +$13.9M |
|
|
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $31.5M | 0.17% |
1,037,580
+1,012,580
| +4,050% | +$32.1M |
|
139
Federal Realty Investment Trust
FRT
$10.8B
| $31.5M | 0.17% |
274,590
+252,611
| +1,149% | +$27.6M |
|
140
Emerson Electric
EMR
$80.6B
| $31M | 0.16% |
464,790
-227,129
| -33% | -$14.9M |
|
141
Veeco
VECO
$3.36B
| $31M | 0.16% |
739,745
+347,099
| +88% | +$13.4M |
|
142
Aflac
AFL
$62.9B
| $30.9M | 0.16% |
979,820
+252,148
| +35% | +$8.01M |
|
143
Healthpeak Properties
DOC
$15.2B
| $30.8M | 0.16% |
872,806
+270,344
| +45% | +$9.34M |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $30.7M | 0.16% |
869,521
-56,074
| -6% | -$1.85M |
|
145
iShares MSCI Brazil ETF
EWZ
$9.18B
| $30.2M | 0.16% |
670,059
+280,329
| +72% | +$11.5M |
|
146
TC Energy
TRP
$72.7B
| $29.7M | 0.16% |
+651,956
| New | +$28.9M |
|
|
FISV
147
Fiserv Inc
FISV
$26.7B
| $29.4M | 0.16% |
1,037,304
+547,864
| +112% | +$15.7M |
|
148
TJX Companies
TJX
$169B
| $29M | 0.15% |
957,418
-137,338
| -13% | -$4.16M |
|
149
Hartford Financial Services
HIG
$38.9B
| $29M | 0.15% |
823,179
-27,655
| -3% | -$962K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $28.9M | 0.15% |
703,542
+449,154
| +177% | +$17.6M |
|
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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.