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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 | |
|---|---|---|---|---|---|---|
|
CYN
176
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.5M | 0.1% |
204,772
+100,000
| +95% | +$9.25M |
|
177
Plains GP Holdings
PAGP
$5.19B
| $18.3M | 0.1% |
265,369
-108,899
| -29% | -$8.18M |
|
178
Adobe
ADBE
$86.8B
| $18.2M | 0.1% |
225,000
-365,712
| -62% | -$28.5M |
|
179
Labcorp
LH
$23.1B
| $18.2M | 0.1% |
174,605
+169,961
| +3,660% | +$17.7M |
|
|
HES
180
DELISTED
Hess
HES
| $18.2M | 0.1% |
271,654
-516,067
| -66% | -$36.6M |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $18M | 0.1% |
1,000,000
+500,000
| +100% | +$8.91M |
|
182
Howard Hughes
HHH
$3.96B
| $17.8M | 0.1% |
129,971
+122,733
| +1,696% | +$17.5M |
|
183
Becton Dickinson
BDX
$42.2B
| $17.8M | 0.1% |
128,368
+119,389
| +1,330% | +$16.5M |
|
|
NTI
184
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $17.7M | 0.1% |
742,801
-80,000
| -10% | -$2M |
|
185
Outfront Media
OUT
$5.62B
| $17.2M | 0.09% |
691,694
| – | – |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $17.2M | 0.09% |
134,617
+120,757
| +871% | +$13.8M |
|
187
Morgan Stanley
MS
$343B
| $17.1M | 0.09% |
441,507
-141,851
| -24% | -$5.4M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $17.1M | 0.09% |
160,138
-145,467
| -48% | -$16.9M |
|
189
Dollar General
DG
$26.5B
| $17.1M | 0.09% |
219,404
-155
| -0.1% | -$11.7K |
|
190
Capri Holdings
CPRI
$1.86B
| $17M | 0.09% |
404,898
+321,255
| +384% | +$18.1M |
|
191
SLM Corp
SLM
$4.76B
| $17M | 0.09% |
+1,724,654
| New | +$17.4M |
|
|
HQH
192
abrdn Healthcare Investors
HQH
$1.2B
| $17M | 0.09% |
489,184
| – | – |
|
193
Vipshop
VIPS
$7.05B
| $16.7M | 0.09% |
+750,000
| New | +$19.9M |
|
|
ADT
194
DELISTED
ADT Corp
ADT
| $16.6M | 0.09% |
494,700
-697,500
| -59% | -$26.6M |
|
195
Lennar Class A
LEN
$19.8B
| $16.6M | 0.09% |
341,401
-287,286
| -46% | -$13.2M |
|
196
Vornado Realty Trust
VNO
$7.24B
| $16.6M | 0.09% |
215,906
-21,562
| -9% | -$1.79M |
|
197
Truist Financial
TFC
$63.2B
| $16.4M | 0.09% |
407,850
-185,945
| -31% | -$7.36M |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.09% |
475,000
+275,000
| +138% | +$9.4M |
|
199
Lumen
LUMN
$6.9B
| $16.4M | 0.09% |
558,542
+255,625
| +84% | +$8.71M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $16.2M | 0.09% |
257,679
+17,610
| +7% | +$1.07M |
|
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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.