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
-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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.04% |
74,504
-54,707
| -42% | -$2.22M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $3.34M | 0.04% |
60,683
-117,227
| -66% | -$6.39M |
|
203
ConocoPhillips
COP
$145B
| $3.3M | 0.04% |
81,905
-17,953
| -18% | -$683K |
|
|
PPL
204
PPL Corp
PPL
$27.2B
| $3.26M | 0.04% |
85,600
-2,451,527
| -97% | -$87.1M |
|
205
Kimco Realty
KIM
$17.6B
| $3.15M | 0.04% |
109,466
+21,948
| +25% | +$593K |
|
206
Charter Communications
CHTR
$15.9B
| $3.02M | 0.04% |
14,941
-131,458
| -90% | -$23.6M |
|
207
NGL Energy Partners
NGL
$2.02B
| $2.98M | 0.04% |
396,000
-149,000
| -27% | -$1.35M |
|
|
FIG
208
DELISTED
Fortress Investment Group Llc
FIG
| $2.95M | 0.04% |
620,000
-8,517,500
| -93% | -$38.3M |
|
209
Best Buy
BBY
$18.4B
| $2.94M | 0.04% |
90,444
-108,695
| -55% | -$3.29M |
|
210
Chevron
CVX
$384B
| $2.88M | 0.04% |
30,191
-585,810
| -95% | -$51.2M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.04% |
28,944
+25,607
| +767% | +$2.3M |
|
|
BDN
212
Brandywine Realty Trust
BDN
$533M
| $2.81M | 0.04% |
+200,000
| New | +$2.56M |
|
213
American Financial Group
AFG
$11.7B
| $2.8M | 0.04% |
39,840
-4,160
| -9% | -$285K |
|
|
XIFR
214
XPLR Infrastructure LP
XIFR
$1.21B
| $2.79M | 0.03% |
+102,382
| New | +$2.74M |
|
215
Home Depot
HD
$330B
| $2.74M | 0.03% |
20,560
-349,390
| -94% | -$43.5M |
|
216
Alibaba
BABA
$279B
| $2.65M | 0.03% |
33,494
+14,023
| +72% | +$987K |
|
217
SL Green Realty
SLG
$3.56B
| $2.65M | 0.03% |
28,222
+5,170
| +22% | +$473K |
|
218
NextEra Energy
NEE
$186B
| $2.39M | 0.03% |
80,660
-64,396
| -44% | -$1.81M |
|
219
Ulta Beauty
ULTA
$20.8B
| $2.38M | 0.03% |
12,309
+3,283
| +36% | +$572K |
|
220
Prudential Financial
PRU
$41.3B
| $2.37M | 0.03% |
32,873
-66,865
| -67% | -$4.66M |
|
221
Minerals Technologies
MTX
$2.31B
| $2.28M | 0.03% |
+40,000
| New | +$1.87M |
|
222
Vornado Realty Trust
VNO
$7.24B
| $2.28M | 0.03% |
29,822
-56,367
| -65% | -$4.09M |
|
223
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.25M | 0.03% |
81,152
| – | – |
|
224
Marriott International
MAR
$97.5B
| $2.2M | 0.03% |
30,924
-65,230
| -68% | -$4.27M |
|
225
Halliburton
HAL
$27.6B
| $2.2M | 0.03% |
61,475
+44,283
| +258% | +$1.45M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.