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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 | |
|---|---|---|---|---|---|---|
|
SIAL
126
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.2M | 0.18% |
254,690
| – | – |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.6B
| $35.1M | 0.18% |
1,863,068
-92,560
| -5% | -$1.74M |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $34.9M | 0.18% |
497,455
-166,826
| -25% | -$12.3M |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.7M | 0.17% |
1,429,119
+1,382,712
| +2,980% | +$33.6M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $34.4M | 0.17% |
305,605
+48,457
| +19% | +$5.76M |
|
|
SCU
131
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $34.4M | 0.17% |
271,634
+45,854
| +20% | +$5.51M |
|
132
Fomento Económico Mexicano
FMX
$43.5B
| $34.4M | 0.17% |
367,336
-30,507
| -8% | -$2.72M |
|
133
3M
MMM
$87.4B
| $34.3M | 0.17% |
248,373
+74,984
| +43% | +$10.3M |
|
134
Quest Diagnostics
DGX
$25.2B
| $34M | 0.17% |
442,462
-127,950
| -22% | -$9.16M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.17% |
601,558
-197,464
| -25% | -$11.7M |
|
136
EOG Resources
EOG
$78.1B
| $33.5M | 0.17% |
365,787
-7,353
| -2% | -$664K |
|
|
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
| $33.5M | 0.17% |
519,438
-60,334
| -10% | -$3.46M |
|
138
Hilton Worldwide
HLT
$72.6B
| $33M | 0.17% |
+370,833
| New | +$30.6M |
|
139
Canadian Imperial Bank of Commerce
CM
$106B
| $32.7M | 0.16% |
902,826
-118,778
| -12% | -$4.41M |
|
140
Meta Platforms (Facebook)
META
$1.54T
| $32.5M | 0.16% |
394,863
-409,646
| -51% | -$32.1M |
|
|
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.1M | 0.16% |
+823,334
| New | +$32.5M |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $32.1M | 0.16% |
+580,000
| New | +$32M |
|
143
The Mosaic Company
MOS
$7.05B
| $32M | 0.16% |
694,242
+124,904
| +22% | +$6.1M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.4B
| $32M | 0.16% |
+256,538
| New | +$27.2M |
|
145
Navient
NAVI
$791M
| $31.7M | 0.16% |
+1,560,399
| New | +$32.1M |
|
146
Cenovus Energy
CVE
$55.7B
| $31.6M | 0.16% |
1,872,777
+106,672
| +6% | +$1.97M |
|
147
Lennar Class A
LEN
$19.5B
| $31M | 0.16% |
628,687
+100,891
| +19% | +$4.6M |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $30.5M | 0.15% |
2,455,666
-99,252
| -4% | -$1.2M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.15% |
1,161,994
-116,072
| -9% | -$3.15M |
|
150
Cummins
CMI
$91.7B
| $30.2M | 0.15% |
217,681
+39,967
| +22% | +$5.63M |
|
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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.