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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 | |
|---|---|---|---|---|---|---|
|
HAPN
126
Happen Inc
HAPN
$2.17B
| $8.3M | 0.1% |
+200,000
| New | +$8.4M |
|
127
VanEck Indonesia Index ETF
IDX
$33.4M
| $8.29M | 0.1% |
395,871
| – | – |
|
128
McDonald's
MCD
$187B
| $8.24M | 0.1% |
65,485
-734,845
| -92% | -$87.8M |
|
129
PepsiCo
PEP
$185B
| $8.16M | 0.1% |
79,650
-267,316
| -77% | -$26.4M |
|
130
JPMorgan Chase
JPM
$926B
| $8.16M | 0.1% |
137,763
-1,548,782
| -92% | -$90.4M |
|
131
Mastercard
MA
$470B
| $8.04M | 0.1% |
85,155
-14,001
| -14% | -$1.24M |
|
|
ARI
132
Apollo Commercial Real Estate
ARI
$888M
| $8.03M | 0.1% |
492,383
+36,419
| +8% | +$585K |
|
133
RTX Corp
RTX
$262B
| $7.91M | 0.1% |
125,606
-1,423,938
| -92% | -$82.6M |
|
134
VanEck Vietnam ETF
VNM
$491M
| $7.89M | 0.1% |
563,867
| – | – |
|
|
K
135
DELISTED
Kellanova
K
| $7.73M | 0.1% |
107,554
-21,414
| -17% | -$1.48M |
|
136
iShares MSCI Philippines ETF
EPHE
$128M
| $7.49M | 0.09% |
204,302
-47,500
| -19% | -$1.57M |
|
137
SLB Ltd
SLB
$71.3B
| $7.23M | 0.09% |
98,094
-520,576
| -84% | -$36.6M |
|
138
Plains GP Holdings
PAGP
$5.19B
| $7.23M | 0.09% |
311,679
-1,164,100
| -79% | -$23.9M |
|
139
Las Vegas Sands
LVS
$30B
| $7.03M | 0.09% |
136,000
-897,757
| -87% | -$41.1M |
|
140
Cincinnati Financial
CINF
$27.7B
| $6.81M | 0.08% |
+104,237
| New | +$6.35M |
|
|
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.55M | 0.08% |
20,000
-13,333
| -40% | -$3.97M |
|
142
Hershey
HSY
$35B
| $6.47M | 0.08% |
70,251
+62,032
| +755% | +$5.53M |
|
143
DigitalBridge
DBRG
$2.92B
| $6.47M | 0.08% |
142,500
+100,000
| +235% | +$4.42M |
|
144
AT&T
T
$160B
| $6.47M | 0.08% |
218,649
-1,024,241
| -82% | -$28.4M |
|
145
Petrobras
PBR
$122B
| $6.42M | 0.08% |
+1,100,690
| New | +$4.44M |
|
146
MidCap Financial Investment
MFIC
$782M
| $6.35M | 0.08% |
381,474
| – | – |
|
147
Johnson & Johnson
JNJ
$615B
| $6.34M | 0.08% |
58,599
-1,935,829
| -97% | -$200M |
|
148
Consolidated Edison
ED
$41.3B
| $6.33M | 0.08% |
82,629
-24,243
| -23% | -$1.72M |
|
149
Texas Instruments
TXN
$268B
| $6.2M | 0.08% |
107,944
-362,267
| -77% | -$19.2M |
|
150
Centene
CNC
$32.5B
| $5.98M | 0.07% |
+194,416
| New | +$5.8M |
|
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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.