We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.09% |
267,117
-53,745
| -17% | -$3.62M |
|
202
Thermo Fisher Scientific
TMO
$196B
| $15.8M | 0.09% |
121,980
-82,086
| -40% | -$10.7M |
|
203
Cardinal Health
CAH
$51.7B
| $15.8M | 0.09% |
188,732
+162,518
| +620% | +$14.3M |
|
|
ATML
204
DELISTED
ATMEL CORP
ATML
| $14.7M | 0.08% |
+1,496,300
| New | +$13.2M |
|
205
Zimmer Biomet
ZBH
$17.2B
| $14.7M | 0.08% |
139,089
+78,716
| +130% | +$8.71M |
|
206
Williams Companies
WMB
$91.1B
| $14.6M | 0.08% |
255,278
+172,870
| +210% | +$8.91M |
|
207
Cedar Fair
FUN
$1.77B
| $14.4M | 0.08% |
265,108
-476,077
| -64% | -$27.3M |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $14.4M | 0.08% |
491,286
+476,966
| +3,331% | +$14.8M |
|
209
Darden Restaurants
DRI
$22.2B
| $14.2M | 0.08% |
223,739
+218,257
| +3,981% | +$12.9M |
|
210
ICICI Bank
IBN
$106B
| $14.2M | 0.08% |
1,498,692
+35,296
| +2% | +$332K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.08% |
535,000
+143,738
| +37% | +$3.77M |
|
212
Applied Materials
AMAT
$440B
| $13.7M | 0.07% |
714,962
+647,378
| +958% | +$13.3M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.07% |
414,062
+34,177
| +9% | +$1.22M |
|
214
Equinix
EQIX
$101B
| $13.4M | 0.07% |
52,650
-362
| -0.7% | -$92.3K |
|
215
Union Pacific
UNP
$174B
| $13.3M | 0.07% |
139,200
-38,134
| -22% | -$3.98M |
|
216
Zoetis
ZTS
$31.1B
| $13.3M | 0.07% |
275,000
+255,260
| +1,293% | +$12.2M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.07% |
314,584
+307,104
| +4,106% | +$12.4M |
|
218
Prudential Financial
PRU
$41.3B
| $13.1M | 0.07% |
149,619
-77,589
| -34% | -$6.58M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.07% |
144,614
+136,634
| +1,712% | +$13.2M |
|
|
SHLX
220
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.07% |
283,334
-540,000
| -66% | -$23.1M |
|
|
GG
221
DELISTED
Goldcorp Inc
GG
| $12.8M | 0.07% |
787,697
+12,051
| +2% | +$220K |
|
222
KLA
KLAC
$280B
| $12.7M | 0.07% |
2,261,520
+2,188,120
| +2,981% | +$12.8M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.07% |
155,860
+29,739
| +24% | +$2.49M |
|
224
Kroger
KR
$35.3B
| $12.5M | 0.07% |
344,760
-38,020
| -10% | -$1.38M |
|
225
Healthpeak Properties
DOC
$15.3B
| $12.5M | 0.07% |
376,141
-28,795
| -7% | -$1.05M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.