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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$440B
| $4.5M | 0.06% |
212,258
+61,366
| +41% | +$1.12M |
|
177
Hercules Capital
HTGC
$2.98B
| $4.49M | 0.06% |
374,211
+43,489
| +13% | +$483K |
|
178
America Movil
AMX
$78.4B
| $4.47M | 0.06% |
287,800
+180,000
| +167% | +$2.49M |
|
179
Oracle
ORCL
$362B
| $4.44M | 0.06% |
108,396
-93,214
| -46% | -$3.45M |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $4.42M | 0.06% |
+690,791
| New | +$4.39M |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $4.24M | 0.05% |
96,716
-312
| -0.3% | -$13.5K |
|
182
Global Partners
GLP
$1.67B
| $4.21M | 0.05% |
+312,990
| New | +$4.66M |
|
183
T-Mobile US
TMUS
$207B
| $4.17M | 0.05% |
108,990
+15,587
| +17% | +$588K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $4.14M | 0.05% |
50,000
-150,000
| -75% | -$11.8M |
|
|
APLP
185
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.09M | 0.05% |
368,336
+328,336
| +821% | +$2.87M |
|
186
Ford
F
$57.5B
| $4.09M | 0.05% |
302,804
-509,324
| -63% | -$6.41M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.08M | 0.05% |
28,775
-560,104
| -95% | -$74.3M |
|
|
SMC
188
Summit Midstream
SMC
$419M
| $4.01M | 0.05% |
15,760
+13,093
| +491% | +$3.13M |
|
189
SLM Corp
SLM
$4.76B
| $3.91M | 0.05% |
616,054
+603,570
| +4,835% | +$3.65M |
|
190
Entergy
ETR
$53.6B
| $3.89M | 0.05% |
98,056
-63,960
| -39% | -$2.32M |
|
|
GPT
191
DELISTED
Gramercy Property Trust
GPT
| $3.88M | 0.05% |
153,163
+100,000
| +188% | +$2.25M |
|
192
Under Armour
UAA
$3.1B
| $3.85M | 0.05% |
+91,380
| New | +$3.58M |
|
193
Sixth Street Specialty
TSLX
$1.59B
| $3.85M | 0.05% |
238,260
+20,526
| +9% | +$329K |
|
194
Carlyle Group
CG
$15.9B
| $3.8M | 0.05% |
225,324
-591,576
| -72% | -$8.67M |
|
195
PG&E
PCG
$39.9B
| $3.73M | 0.05% |
62,414
-30,451
| -33% | -$1.7M |
|
196
Automatic Data Processing
ADP
$97.2B
| $3.7M | 0.05% |
41,263
-64,680
| -61% | -$5.42M |
|
|
OAK
197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.69M | 0.05% |
75,000
-683,000
| -90% | -$31.1M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.05% |
53,435
+30,640
| +134% | +$2.2M |
|
199
JD.com
JD
$40.7B
| $3.61M | 0.05% |
136,199
+36,917
| +37% | +$970K |
|
200
Reinsurance Group of America
RGA
$15.4B
| $3.56M | 0.04% |
37,000
-5,000
| -12% | -$440K |
|
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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.