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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$161B
| $19.7M | 0.1% |
53,848
-20,916
| -28% | -$7.58M |
|
202
Union Pacific
UNP
$180B
| $19.2M | 0.1% |
177,334
-121,239
| -41% | -$14.2M |
|
203
American Tower
AMT
$77B
| $19.2M | 0.1% |
203,610
-133,372
| -40% | -$13M |
|
204
Acacia Research
ACTG
$448M
| $19M | 0.1% |
1,776,925
+951,630
| +115% | +$12.4M |
|
205
Gildan
GIL
$9.38B
| $18.8M | 0.09% |
+635,635
| New | +$18.6M |
|
206
MPLX
MPLX
$58.1B
| $18.7M | 0.09% |
+255,670
| New | +$19.4M |
|
207
Enterprise Products Partners
EPD
$84.2B
| $18.3M | 0.09% |
554,926
+464,110
| +511% | +$15.5M |
|
208
Prudential Financial
PRU
$40.7B
| $18.2M | 0.09% |
227,208
-105,354
| -32% | -$8.53M |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $18M | 0.09% |
263,040
+98,480
| +60% | +$6.8M |
|
210
General Mills
GIS
$19B
| $17.8M | 0.09% |
314,228
+205,129
| +188% | +$10.9M |
|
211
Lazard
LAZ
$4.12B
| $17.1M | 0.09% |
325,000
+175,000
| +117% | +$8.62M |
|
212
Devon Energy
DVN
$52.5B
| $17M | 0.09% |
281,214
+42,778
| +18% | +$2.61M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.08% |
198,696
+43,126
| +28% | +$3.43M |
|
|
HQH
214
abrdn Healthcare Investors
HQH
$1.21B
| $16.7M | 0.08% |
489,184
+8,617
| +2% | +$289K |
|
215
Dollar General
DG
$25.3B
| $16.6M | 0.08% |
219,559
+48,805
| +29% | +$3.45M |
|
|
TVPT
216
DELISTED
Travelport Worldwide Limited
TVPT
| $16.5M | 0.08% |
986,620
| – | – |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.08% |
352,600
-103,248
| -23% | -$4.35M |
|
218
Ventas
VTR
$47.5B
| $16.1M | 0.08% |
193,619
-11,922
| -6% | -$1.03M |
|
219
Healthpeak Properties
DOC
$15.2B
| $15.9M | 0.08% |
404,936
-14,770
| -4% | -$593K |
|
220
Omnicom Group
OMC
$22.4B
| $15.7M | 0.08% |
200,704
-96,380
| -32% | -$7.36M |
|
|
LXFT
221
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.6M | 0.08% |
302,178
-3,522
| -1% | -$161K |
|
222
Bausch Health
BHC
$1.67B
| $14.8M | 0.07% |
74,614
-4,787
| -6% | -$849K |
|
223
AvalonBay Communities
AVB
$27B
| $14.7M | 0.07% |
84,437
-13,464
| -14% | -$2.33M |
|
224
Public Service Enterprise Group
PEG
$39.7B
| $14.7M | 0.07% |
350,208
-340,686
| -49% | -$14.2M |
|
225
Kroger
KR
$34.1B
| $14.7M | 0.07% |
382,780
+338,800
| +770% | +$12.1M |
|
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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.