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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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.74B
| $24.8M | 0.13% |
377,664
-134,215
| -26% | -$9.08M |
|
152
American Electric Power
AEP
$72.4B
| $24.4M | 0.13% |
460,840
-914,889
| -67% | -$50.6M |
|
153
Biogen
BIIB
$29.2B
| $24.4M | 0.13% |
60,397
-163,185
| -73% | -$65.5M |
|
154
Quest Diagnostics
DGX
$23.2B
| $24M | 0.13% |
331,142
-111,320
| -25% | -$8.22M |
|
155
Accenture
ACN
$85.7B
| $23.7M | 0.13% |
244,603
-75,478
| -24% | -$7.21M |
|
156
Navient
NAVI
$809M
| $23.4M | 0.13% |
1,286,027
-274,372
| -18% | -$5.37M |
|
|
MRSH
157
Marsh
MRSH
$84.8B
| $23.3M | 0.13% |
410,889
-82,755
| -17% | -$4.78M |
|
158
Home Depot
HD
$330B
| $23M | 0.12% |
206,937
-50,257
| -20% | -$5.63M |
|
159
Telephone and Data Systems
TDS
$3.85B
| $22.8M | 0.12% |
776,600
-233,300
| -23% | -$6.69M |
|
|
NS
160
DELISTED
NuStar Energy L.P.
NS
| $22.6M | 0.12% |
380,000
+250,000
| +192% | +$15.8M |
|
161
iShares MSCI Japan ETF
EWJ
$22B
| $22.5M | 0.12% |
438,544
+42,606
| +11% | +$2.22M |
|
162
Pultegroup
PHM
$24.1B
| $22.4M | 0.12% |
1,113,651
-19,498
| -2% | -$395K |
|
163
Edwards Lifesciences
EW
$48.6B
| $21.3M | 0.12% |
897,186
-145,866
| -14% | -$3.29M |
|
164
Century Aluminum
CENX
$4.49B
| $20.9M | 0.11% |
2,000,000
| – | – |
|
165
Molson Coors Class B
TAP
$7.7B
| $20.1M | 0.11% |
288,621
+12,600
| +5% | +$937K |
|
|
SXCP
166
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $20M | 0.11% |
1,169,829
+60,000
| +5% | +$1.26M |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| $19.8M | 0.11% |
153,584
+47,395
| +45% | +$6.11M |
|
168
International Flavors & Fragrances
IFF
$19.7B
| $19.6M | 0.11% |
179,065
-16,955
| -9% | -$1.96M |
|
169
Charter Communications
CHTR
$15.9B
| $19.6M | 0.11% |
114,386
+88,615
| +344% | +$15.9M |
|
170
MPLX
MPLX
$57.4B
| $19.1M | 0.1% |
266,670
+11,000
| +4% | +$814K |
|
171
Booking.com
BKNG
$138B
| $19.1M | 0.1% |
413,950
-80,300
| -16% | -$3.83M |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.1% |
1,171,150
-366,805
| -24% | -$5.7M |
|
173
Cencora
COR
$58.5B
| $18.8M | 0.1% |
176,610
+164,233
| +1,327% | +$18.5M |
|
174
Enterprise Products Partners
EPD
$84.1B
| $18.5M | 0.1% |
619,926
+65,000
| +12% | +$2.13M |
|
175
Devon Energy
DVN
$51.8B
| $18.5M | 0.1% |
311,475
+30,261
| +11% | +$1.96M |
|
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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.