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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$206M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$191M
3
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.95%
3 Healthcare 11.24%
4 Energy 9.28%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$20.7M 0.1%
318,980
-20,427
-6% -$1.32M
IFF icon
202
International Flavors & Fragrances
IFF
$22B
$20.5M 0.1%
202,517
+65,486
+48% +$6.47M
PBR icon
203
Petrobras
PBR
$130B
$20.2M 0.1%
2,772,741
-249,785
-8% -$2.69M
KDP icon
204
Keurig Dr Pepper
KDP
$44.3B
$20.1M 0.09%
280,130
-14,670
-5% -$1.02M
TD icon
205
Toronto Dominion Bank
TD
$199B
$20M 0.09%
419,209
-17,637
-4% -$851K
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.4M 0.09%
239,686
-17,309
-7% -$1.35M
BA icon
207
Boeing
BA
$168B
$19.1M 0.09%
146,743
+140,129
+2,119% +$17.8M
ARLP icon
208
Alliance Resource Partners
ARLP
$3.41B
$18.8M 0.09%
435,000
– –
TE
209
DELISTED
TECO ENERGY INC
TE
$18.4M 0.09%
897,750
-91,100
-9% -$1.76M
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.3M 0.09%
455,848
-39,008
-8% -$1.54M
HIG icon
211
Hartford Financial Services
HIG
$37.5B
$18.3M 0.09%
438,185
-178,485
-29% -$7.06M
SXCP
212
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$18.2M 0.09%
+674,000
New +$17.8M
BHI
213
DELISTED
Baker Hughes
BHI
$18.1M 0.09%
322,951
+219,162
+211% +$12.4M
TVPT
214
DELISTED
Travelport Worldwide Limited
TVPT
$17.8M 0.08%
+986,620
New +$15.4M
SLM icon
215
SLM Corp
SLM
$5.09B
$17.6M 0.08%
1,724,654
-314,062
-15% -$3M
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23.6B
$17.5M 0.08%
388,448
+47,903
+14% +$2.2M
XRX icon
217
Xerox
XRX
$436M
$17.1M 0.08%
466,934
+461,413
+8,357% +$16.3M
VTR icon
218
Ventas
VTR
$46.3B
$16.8M 0.08%
205,541
+36,301
+21% +$2.86M
DOC icon
219
Healthpeak Properties
DOC
$14.2B
$16.8M 0.08%
419,706
+93,843
+29% +$3.72M
SPH icon
220
Suburban Propane Partners
SPH
$1.17B
$16.8M 0.08%
386,400
+60,000
+18% +$2.67M
CRTO icon
221
Criteo S.A.
CRTO
$863M
$16.5M 0.08%
407,750
+45,175
+12% +$1.61M
AVB
222
DELISTED
AvalonBay Communities
AVB
$16M 0.08%
97,901
+15,717
+19% +$2.46M
GG
223
DELISTED
Goldcorp Inc
GG
$16M 0.08%
863,210
-347,592
-29% -$7.13M
SNDK
224
DELISTED
SANDISK CORP
SNDK
$15.9M 0.07%
161,960
+59,474
+58% +$5.69M
T icon
225
AT&T
T
$176B
$15.8M 0.07%
622,125
-443,077
-42% -$11.5M
7 8
9
10 11

Similar funds

IWC
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
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ING Group's Q4 2014 Portfolio in Review

As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.

  • ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
  • ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
  • ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
  • ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
  • ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
  • ING Group opened 175 new positions and closed 57 in Q4 2014.
  • ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.