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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
(-7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Corning
GLW
|
+$137M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
Mastercard
MA
|
+$131M |
| 5 |
RTX Corp
RTX
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217M |
| 2 |
Blackstone
BX
|
+$154M |
| 3 |
Oracle
ORCL
|
+$136M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.6B
| $30.4M | 0.16% |
372,106
-295,990
| -44% | -$24M |
|
|
FITB
127
Fifth Third Bancorp
FITB
$52.3B
| $29.7M | 0.16% |
1,428,163
-434,905
| -23% | -$8.81M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.6M | 0.16% |
575,000
+545,476
| +1,848% | +$26.6M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $29.6M | 0.16% |
668,878
+357,728
| +115% | +$16.6M |
|
130
Nike
NKE
$62.6B
| $29.4M | 0.16% |
544,220
-1,401,002
| -72% | -$71.8M |
|
131
Walt Disney
DIS
$166B
| $29.3M | 0.16% |
256,768
-736,510
| -74% | -$80.9M |
|
132
American Express
AXP
$238B
| $29.3M | 0.16% |
376,913
-213,380
| -36% | -$16.9M |
|
133
PVH
PVH
$3.69B
| $29.2M | 0.16% |
253,617
+11,725
| +5% | +$1.27M |
|
134
Meta Platforms (Facebook)
META
$1.59T
| $29.2M | 0.16% |
340,398
-54,465
| -14% | -$4.45M |
|
135
Rithm Capital
RITM
$5.1B
| $28.9M | 0.16% |
1,895,000
+300,000
| +19% | +$4.97M |
|
136
Travelers Companies
TRV
$82.1B
| $28.8M | 0.16% |
297,980
+40,748
| +16% | +$4.17M |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.7M | 0.16% |
439,452
+355,780
| +425% | +$24.3M |
|
138
Public Storage
PSA
$54.7B
| $28.6M | 0.16% |
155,243
-28,115
| -15% | -$5.39M |
|
139
DuPont de Nemours
DD
$18.9B
| $28.4M | 0.15% |
219,358
+15,878
| +8% | +$2.06M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $28.2M | 0.15% |
243,488
-758,959
| -76% | -$86.8M |
|
141
iShares MSCI Brazil ETF
EWZ
$9.27B
| $28M | 0.15% |
854,045
+5,985
| +0.7% | +$207K |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $27.8M | 0.15% |
411,002
-86,453
| -17% | -$6.04M |
|
|
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.4M | 0.15% |
223,744
-47,890
| -18% | -$6.1M |
|
144
D.R. Horton
DHI
$40.4B
| $27.4M | 0.15% |
1,000,000
-46,713
| -4% | -$1.26M |
|
145
Regency Centers
REG
$15.1B
| $27.3M | 0.15% |
463,665
-106,000
| -19% | -$6.78M |
|
146
Macy's
M
$6.4B
| $27.2M | 0.15% |
403,558
-22,498
| -5% | -$1.52M |
|
147
3M
MMM
$89.1B
| $27.1M | 0.15% |
209,701
-38,672
| -16% | -$5.19M |
|
|
ACH
148
Accendra Health
ACH
$242M
| $26.8M | 0.15% |
787,300
-55,300
| -7% | -$1.86M |
|
149
PepsiCo
PEP
$185B
| $25.8M | 0.14% |
276,019
-98,331
| -26% | -$9.4M |
|
150
BorgWarner
BWA
$13.2B
| $25.6M | 0.14% |
510,831
-22,505
| -4% | -$1.2M |
|
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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.