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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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$85.8B
| $28.8M | 0.15% |
1,260,000
-400,000
| -24% | -$9.68M |
|
152
Public Storage
PSA
$55.1B
| $28.7M | 0.15% |
170,249
-6,752
| -4% | -$1.09M |
|
153
Deere & Co
DE
$165B
| $28.4M | 0.15% |
312,248
+149,710
| +92% | +$13.1M |
|
154
Newmont
NEM
$101B
| $27.6M | 0.15% |
1,177,137
-2,558,298
| -68% | -$60.9M |
|
155
Compañía de Minas Buenaventura
BVN
$7.95B
| $27.4M | 0.14% |
2,180,700
+455,729
| +26% | +$5.71M |
|
|
SVC
156
Service Properties Trust
SVC
$1.1B
| $27.3M | 0.14% |
191,330
-15,817
| -8% | -$2.1M |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $27M | 0.14% |
5,347,388
-1,928,213
| -27% | -$9.87M |
|
158
Regions Financial
RF
$26B
| $26.9M | 0.14% |
2,417,212
-4,456,410
| -65% | -$46.9M |
|
159
Blackrock
BLK
$162B
| $26.7M | 0.14% |
85,050
-6,206
| -7% | -$1.9M |
|
160
Century Aluminum
CENX
$4.51B
| $26.4M | 0.14% |
2,000,000
| – | – |
|
161
Corning
GLW
$135B
| $26.4M | 0.14% |
1,267,295
-3,255,270
| -72% | -$61.2M |
|
162
Lumen
LUMN
$6.75B
| $25.8M | 0.14% |
786,486
-335,709
| -30% | -$10.3M |
|
163
KBR
KBR
$4.55B
| $25.8M | 0.14% |
966,501
-28,936
| -3% | -$873K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2B
| $25.7M | 0.14% |
1,356,472
-127,558
| -9% | -$2.18M |
|
|
MRSH
165
Marsh
MRSH
$83.9B
| $25.5M | 0.13% |
516,508
-25,722
| -5% | -$1.23M |
|
166
Prudential Financial
PRU
$40.8B
| $25.4M | 0.13% |
299,900
-18,956
| -6% | -$1.63M |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $25.3M | 0.13% |
1,031,209
-90,144
| -8% | -$2.29M |
|
168
Cognizant
CTSH
$20.2B
| $25.2M | 0.13% |
498,200
-11,800
| -2% | -$590K |
|
169
Gilead Sciences
GILD
$162B
| $24.8M | 0.13% |
350,380
+240,958
| +220% | +$18.9M |
|
170
Medtronic
MDT
$105B
| $24.8M | 0.13% |
402,989
-19,240
| -5% | -$1.12M |
|
171
Lennar Class A
LEN
$19.6B
| $24.6M | 0.13% |
652,925
+50,501
| +8% | +$1.93M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $24.6M | 0.13% |
955,501
+205,501
| +27% | +$5.37M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $24.6M | 0.13% |
351,722
-1,840
| -0.5% | -$146K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.13% |
270,930
+68,212
| +34% | +$5.97M |
|
175
UGI
UGI
$7.89B
| $24.1M | 0.13% |
793,446
-495,180
| -38% | -$14.3M |
|
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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.