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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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$23.7B
| $25.2M | 0.13% |
1,133,149
+1,119,961
| +8,492% | +$24.4M |
|
177
Telephone and Data Systems
TDS
$3.83B
| $25.1M | 0.13% |
1,009,900
-190,200
| -16% | -$4.75M |
|
178
Edwards Lifesciences
EW
$48.3B
| $24.8M | 0.12% |
+1,043,052
| New | +$23.4M |
|
179
DuPont de Nemours
DD
$18.6B
| $24.7M | 0.12% |
203,480
-15,114
| -7% | -$1.79M |
|
180
Toronto Dominion Bank
TD
$197B
| $24.4M | 0.12% |
569,363
+150,154
| +36% | +$6.45M |
|
181
Rithm Capital
RITM
$5.01B
| $24M | 0.12% |
+1,595,000
| New | +$22M |
|
|
SXCP
182
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $23.6M | 0.12% |
1,109,829
+435,829
| +65% | +$10.7M |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $23.4M | 0.12% |
1,537,955
-184,880
| -11% | -$2.74M |
|
184
Truist Financial
TFC
$62.5B
| $23.2M | 0.12% |
593,795
-98,558
| -14% | -$3.71M |
|
185
Booking.com
BKNG
$134B
| $23M | 0.12% |
494,250
-108,025
| -18% | -$4.83M |
|
186
International Flavors & Fragrances
IFF
$18.8B
| $23M | 0.12% |
196,020
-6,497
| -3% | -$734K |
|
187
Humana
HUM
$47.4B
| $22.2M | 0.11% |
124,428
+122,910
| +8,097% | +$19.5M |
|
|
PSXP
188
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.9M | 0.11% |
+312,714
| New | +$22.5M |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.11% |
320,862
+22,603
| +8% | +$1.61M |
|
190
State Street
STT
$50.6B
| $21.7M | 0.11% |
295,742
-6,841
| -2% | -$512K |
|
191
Veeco
VECO
$3.33B
| $21.7M | 0.11% |
707,992
-168,468
| -19% | -$5.27M |
|
192
Vornado Realty Trust
VNO
$7.34B
| $21.5M | 0.11% |
237,468
-44,781
| -16% | -$4.02M |
|
193
HP
HPQ
$22.4B
| $21.3M | 0.11% |
1,505,776
-815,929
| -35% | -$13.5M |
|
|
IGTE
194
DELISTED
IGATE CORPORATION
IGTE
| $21.1M | 0.11% |
+494,400
| New | +$19.8M |
|
|
NTI
195
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.9M | 0.1% |
+822,801
| New | +$18.9M |
|
196
Morgan Stanley
MS
$338B
| $20.8M | 0.1% |
583,358
-198,140
| -25% | -$7.11M |
|
197
NVIDIA
NVDA
$5.06T
| $20.7M | 0.1% |
39,498,800
-8,580,000
| -18% | -$4.56M |
|
198
Molson Coors Class B
TAP
$7.51B
| $20.6M | 0.1% |
276,021
-5,100
| -2% | -$384K |
|
199
Outfront Media
OUT
$5.61B
| $20.4M | 0.1% |
+691,694
| New | +$19.7M |
|
200
iShares MSCI Japan ETF
EWJ
$21.7B
| $19.8M | 0.1% |
395,938
+7,490
| +2% | +$358K |
|
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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.