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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$11.5B
| $18.9M | 0.1% |
+730,000
| New | +$18.8M |
|
202
Conagra Brands
CAG
$6.87B
| $18.8M | 0.1% |
778,856
+731,064
| +1,530% | +$17.5M |
|
203
State Street
STT
$50.6B
| $18.8M | 0.1% |
270,103
-22,231
| -8% | -$1.54M |
|
204
Melco Resorts & Entertainment
MLCO
$2.14B
| $18.3M | 0.1% |
474,620
-29,862
| -6% | -$1.24M |
|
|
CBST
205
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.3M | 0.1% |
250,017
+191,043
| +324% | +$14.2M |
|
206
Molson Coors Class B
TAP
$7.5B
| $18.2M | 0.1% |
309,521
-166,147
| -35% | -$9.28M |
|
|
EDR
207
DELISTED
Education Realty Trust Inc
EDR
| $18.2M | 0.1% |
614,894
+195,194
| +47% | +$5.46M |
|
208
Starwood Property Trust
STWD
$6.06B
| $18.2M | 0.1% |
770,568
-185,090
| -19% | -$4.39M |
|
209
Saic
SAIC
$4.91B
| $18M | 0.1% |
480,500
-630,000
| -57% | -$23.1M |
|
210
Valmont Industries
VMI
$9.4B
| $17.8M | 0.09% |
119,421
-14,770
| -11% | -$2.18M |
|
|
STNR
211
DELISTED
STEINER LEISURE LTD
STNR
| $17.5M | 0.09% |
+377,300
| New | +$18M |
|
212
Delta Air Lines
DAL
$53.7B
| $17.4M | 0.09% |
+500,800
| New | +$16.1M |
|
213
International Paper
IP
$20B
| $17.2M | 0.09% |
400,867
+3,936
| +1% | +$175K |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $17.2M | 0.09% |
1,001,350
-237,150
| -19% | -$3.96M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.09% |
272,844
-9,387
| -3% | -$589K |
|
|
AEC
216
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.9M | 0.09% |
1,000,000
| – | – |
|
217
Lowe's Companies
LOW
$113B
| $16.8M | 0.09% |
342,562
-152,956
| -31% | -$7.38M |
|
218
Ambev
ABEV
$47.7B
| $16.6M | 0.09% |
2,244,416
+1,979,431
| +747% | +$13.9M |
|
219
HCA Healthcare
HCA
$83.6B
| $16.5M | 0.09% |
315,000
-285,000
| -48% | -$14.2M |
|
220
Vanguard Total Bond Market
BND
$157B
| $16.2M | 0.09% |
200,000
+50,000
| +33% | +$4.05M |
|
|
EEP
221
DELISTED
Enbridge Energy Partners
EEP
| $16M | 0.08% |
584,000
+105,000
| +22% | +$2.94M |
|
222
Criteo
CRTO
$1.05B
| $15.9M | 0.08% |
391,099
-18,119
| -4% | -$750K |
|
223
Enterprise Products Partners
EPD
$83.9B
| $15.6M | 0.08% |
449,868
-52,832
| -11% | -$1.75M |
|
224
Pinnacle West Capital
PNW
$12.8B
| $15.6M | 0.08% |
284,900
+19,900
| +8% | +$1.07M |
|
|
TWO
225
Two Harbors Investment
TWO
$1.27B
| $15.1M | 0.08% |
184,753
| – | – |
|
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ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.