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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 | |
|---|---|---|---|---|---|---|
|
TCP
151
DELISTED
TC Pipelines LP
TCP
| $5.95M | 0.07% |
+123,259
| New | +$5.58M |
|
152
iShares Latin America 40 ETF
ILF
$3.85B
| $5.88M | 0.07% |
233,735
| – | – |
|
153
Banco Bradesco
BBD
$39.4B
| $5.86M | 0.07% |
1,672,869
+1,255,288
| +301% | +$3.27M |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $5.85M | 0.07% |
+121,253
| New | +$5.51M |
|
155
Alliance Resource Partners
ARLP
$3.2B
| $5.82M | 0.07% |
500,150
+285,150
| +133% | +$3.47M |
|
156
Westlake Chemical Partners
WLKP
$777M
| $5.75M | 0.07% |
292,606
+74,206
| +34% | +$1.38M |
|
|
EQY
157
DELISTED
Equity One
EQY
| $5.73M | 0.07% |
200,000
| – | – |
|
158
iShares MSCI Malaysia ETF
EWM
$307M
| $5.67M | 0.07% |
159,176
| – | – |
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.54M | 0.07% |
196,438
-301,798
| -61% | -$8.11M |
|
160
iShares MSCI Thailand ETF
THD
$361M
| $5.48M | 0.07% |
81,317
| – | – |
|
161
General Mills
GIS
$19.7B
| $5.27M | 0.07% |
83,128
-17,083
| -17% | -$993K |
|
|
TEP
162
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.19M | 0.06% |
+135,480
| New | +$4.74M |
|
163
VF Corp
VFC
$6.74B
| $5.07M | 0.06% |
83,144
-948,203
| -92% | -$55.1M |
|
164
Amgen
AMGN
$198B
| $5.05M | 0.06% |
33,696
-622,407
| -95% | -$92.5M |
|
165
Colgate-Palmolive
CL
$73.3B
| $5.05M | 0.06% |
71,465
-78,488
| -52% | -$5.22M |
|
|
ACRE
166
Ares Commercial Real Estate
ACRE
$254M
| $4.89M | 0.06% |
446,398
+25,003
| +6% | +$260K |
|
167
Century Aluminum
CENX
$4.49B
| $4.83M | 0.06% |
685,483
-1,314,517
| -66% | -$7.28M |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 0.06% |
289,036
-3,919
| -1% | -$68.7K |
|
169
Itaú Unibanco
ITUB
$93.5B
| $4.72M | 0.06% |
+1,244,537
| New | +$3.79M |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $4.71M | 0.06% |
100,000
+75,028
| +300% | +$3.23M |
|
171
Conagra Brands
CAG
$7.1B
| $4.68M | 0.06% |
134,856
-1,277,052
| -90% | -$41.4M |
|
172
Camden Property Trust
CPT
$11.1B
| $4.63M | 0.06% |
55,000
-44,300
| -45% | -$3.38M |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| $4.56M | 0.06% |
99,400
-600
| -0.6% | -$34.8K |
|
174
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.52M | 0.06% |
208,286
| – | – |
|
|
CTF
175
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.5M | 0.06% |
300,000
| – | – |
|
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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.