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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$206M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$191M
3
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.78%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.7B
$31.2M 0.15%
556,449
-104,628
-16% -$5.61M
MRSH
152
Marsh
MRSH
$84B
$30.9M 0.15%
539,709
+27,204
+5% +$1.49M
DLR icon
153
Digital Realty Trust
DLR
$66.6B
$30.7M 0.14%
463,328
-7,000
-1% -$467K
MON
154
DELISTED
Monsanto Co
MON
$30.7M 0.14%
257,148
-5,622
-2% -$653K
ACH
155
Accendra Health
ACH
$229M
$30.6M 0.14%
872,300
– –
VECO icon
156
Veeco
VECO
$3.32B
$30.6M 0.14%
876,460
-47,454
-5% -$1.66M
MS icon
157
Morgan Stanley
MS
$337B
$30.3M 0.14%
781,498
+224,194
+40% +$7.98M
TDS icon
158
Telephone and Data Systems
TDS
$3.81B
$30.3M 0.14%
1,200,100
+96,500
+9% +$2.38M
WMT icon
159
Walmart Inc
WMT
$861B
$30.2M 0.14%
1,054,428
+481,617
+84% +$13M
PRU icon
160
Prudential Financial
PRU
$40.6B
$30.1M 0.14%
332,562
-248,609
-43% -$21.4M
CFN
161
DELISTED
CAREFUSION CORPORATION
CFN
$29M 0.14%
+488,050
New +$28M
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
$28.9M 0.14%
579,772
-13,248
-2% -$689K
PEG icon
163
Public Service Enterprise Group
PEG
$39.8B
$28.6M 0.13%
690,894
-8,340
-1% -$336K
NEM icon
164
Newmont
NEM
$99.9B
$28.6M 0.13%
1,512,423
+519,041
+52% +$10.5M
DHI icon
165
D.R. Horton
DHI
$39.3B
$28.4M 0.13%
1,123,252
+593,116
+112% +$13.9M
LOW icon
166
Lowe's Companies
LOW
$113B
$27.8M 0.13%
404,295
+54,333
+16% +$3.25M
SLB icon
167
SLB Ltd
SLB
$71.3B
$27.7M 0.13%
324,372
+62,936
+24% +$5.79M
GL icon
168
Globe Life
GL
$13.2B
$27.6M 0.13%
508,768
+59,346
+13% +$3.15M
BKNG icon
169
Booking.com
BKNG
$133B
$27.5M 0.13%
602,275
+448,075
+291% +$20.2M
ACN icon
170
Accenture
ACN
$84.2B
$27.4M 0.13%
306,450
+30,698
+11% +$2.55M
TFC icon
171
Truist Financial
TFC
$62B
$26.9M 0.13%
692,353
+17,833
+3% +$671K
VMW
172
DELISTED
VMware, Inc
VMW
$26.8M 0.13%
324,976
+52,477
+19% +$4.48M
TRV icon
173
Travelers Companies
TRV
$78.9B
$26.8M 0.13%
252,750
+157,299
+165% +$15.9M
BLK icon
174
Blackrock
BLK
$161B
$26.7M 0.13%
74,764
+39,029
+109% +$13.3M
MDLZ icon
175
Mondelez International
MDLZ
$77.2B
$26.4M 0.12%
726,184
+444,753
+158% +$16.2M
5 6
7
8 9

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2014 Portfolio in Review

As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.

  • ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
  • ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
  • ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
  • ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
  • ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
  • ING Group opened 175 new positions and closed 57 in Q4 2014.
  • ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.