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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$84.4B
| $30M | 0.15% |
320,081
+13,631
| +4% | +$1.22M |
|
152
D.R. Horton
DHI
$39.4B
| $29.8M | 0.15% |
1,046,713
-76,539
| -7% | -$1.99M |
|
153
Keurig Dr Pepper
KDP
$40.4B
| $29.7M | 0.15% |
378,424
+98,294
| +35% | +$7.6M |
|
|
B
154
Barrick Mining
B
$62B
| $29.5M | 0.15% |
2,694,937
-425,104
| -14% | -$5.03M |
|
155
Ford
F
$56.3B
| $29.4M | 0.15% |
+1,820,136
| New | +$28.7M |
|
156
Home Depot
HD
$325B
| $29.2M | 0.15% |
257,194
-106,194
| -29% | -$11.7M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $29.1M | 0.15% |
345,131
-289,599
| -46% | -$24.1M |
|
|
ACH
158
Accendra Health
ACH
$230M
| $28.5M | 0.14% |
842,600
-29,700
| -3% | -$1.03M |
|
159
BorgWarner
BWA
$13.2B
| $28.4M | 0.14% |
533,336
-229,341
| -30% | -$11.7M |
|
160
Globe Life
GL
$13.2B
| $28.4M | 0.14% |
516,358
+7,590
| +1% | +$404K |
|
161
Plains GP Holdings
PAGP
$5.23B
| $28.3M | 0.14% |
+374,268
| New | +$27.2M |
|
162
Plains All American Pipeline
PAA
$17.4B
| $28M | 0.14% |
574,006
+537,842
| +1,487% | +$26.7M |
|
163
Lowe's Companies
LOW
$113B
| $27.8M | 0.14% |
374,333
-29,962
| -7% | -$2.15M |
|
164
Travelers Companies
TRV
$78.8B
| $27.8M | 0.14% |
257,232
+4,482
| +2% | +$479K |
|
|
MRSH
165
Marsh
MRSH
$83.9B
| $27.7M | 0.14% |
493,644
-46,065
| -9% | -$2.6M |
|
166
Macy's
M
$6.11B
| $27.6M | 0.14% |
426,056
+97,413
| +30% | +$6.27M |
|
167
Century Aluminum
CENX
$4.56B
| $27.6M | 0.14% |
2,000,000
-2,000,000
| -50% | -$40.3M |
|
168
Thermo Fisher Scientific
TMO
$213B
| $27.4M | 0.14% |
204,066
-94,912
| -32% | -$12.2M |
|
169
Suncor Energy
SU
$78.5B
| $27.3M | 0.14% |
933,624
-95,008
| -9% | -$2.82M |
|
|
RGP
170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.8M | 0.13% |
+1,174,322
| New | +$27.7M |
|
171
iShares MSCI Brazil ETF
EWZ
$9.17B
| $26.6M | 0.13% |
848,060
-47,400
| -5% | -$1.61M |
|
172
Philip Morris
PM
$298B
| $26.5M | 0.13% |
351,178
-297,331
| -46% | -$24.1M |
|
173
AT&T
T
$159B
| $26.3M | 0.13% |
1,064,451
+442,326
| +71% | +$11.2M |
|
174
PVH
PVH
$3.57B
| $25.8M | 0.13% |
241,892
+168,878
| +231% | +$18.3M |
|
175
Netflix
NFLX
$285B
| $25.6M | 0.13% |
4,291,630
+4,174,030
| +3,549% | +$25.3M |
|
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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.