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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $1.33B | 6.7% |
86,640,709
+8,489,914
| +11% | +$136M |
|
|
2
Goldman Sachs
GS
$320B
| $836M | 4.2% |
4,441,654
+1,312,412
| +42% | +$244M |
|
|
3
Citigroup
C
$216B
| $704M | 3.53% |
13,657,622
+2,416,524
| +21% | +$123M |
|
4
Energy Transfer Partners
ET
$69.7B
| $552M | 2.77% |
17,417,066
+2,737,594
| +19% | +$81.1M |
|
|
5
Apple
AAPL
$4.81T
| $455M | 2.28% |
14,612,356
-6,427,156
| -31% | -$194M |
|
6
Blackstone
BX
$151B
| $400M | 2.01% |
10,477,115
+2,994,706
| +40% | +$108M |
|
7
Wells Fargo
WFC
$261B
| $359M | 1.8% |
6,598,186
-266,133
| -4% | -$14.4M |
|
8
JPMorgan Chase
JPM
$918B
| $348M | 1.75% |
5,734,076
-1,126,887
| -16% | -$66.7M |
|
9
GE Aerospace
GE
$354B
| $278M | 1.4% |
2,337,862
+167,941
| +8% | +$20M |
|
|
10
Pfizer
PFE
$142B
| $276M | 1.39% |
8,369,616
-3,467,729
| -29% | -$110M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $269M | 1.35% |
9,780,980
+735,474
| +8% | +$19.7M |
|
12
Microsoft
MSFT
$2.95T
| $246M | 1.23% |
6,041,724
-825,247
| -12% | -$35.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $236M | 1.18% |
2,114,076
+500,000
| +31% | +$55.5M |
|
14
Johnson & Johnson
JNJ
$599B
| $221M | 1.11% |
2,196,918
-496,142
| -18% | -$50.5M |
|
15
Merck
MRK
$312B
| $220M | 1.1% |
4,004,778
-15,485
| -0.4% | -$877K |
|
16
Procter & Gamble
PG
$345B
| $210M | 1.05% |
2,562,240
-176,789
| -6% | -$15.2M |
|
17
MetLife
MET
$59.8B
| $198M | 0.99% |
4,391,699
-1,254,058
| -22% | -$56.4M |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $191M | 0.96% |
4,000,000
+500,000
| +14% | +$23.6M |
|
19
Cisco
CSCO
$442B
| $188M | 0.95% |
6,842,111
+1,177,582
| +21% | +$33.1M |
|
20
KKR & Co
KKR
$87.1B
| $184M | 0.92% |
8,043,135
+2,327,935
| +41% | +$55M |
|
|
21
Crown Castle
CCI
$34.1B
| $177M | 0.89% |
2,141,960
+1,688,984
| +373% | +$144M |
|
22
CVS Health
CVS
$137B
| $163M | 0.82% |
1,579,038
-42,269
| -3% | -$4.28M |
|
23
ExxonMobil
XOM
$629B
| $158M | 0.79% |
1,854,266
-634,083
| -25% | -$56.2M |
|
24
Oracle
ORCL
$366B
| $147M | 0.74% |
3,405,961
-1,279,001
| -27% | -$55.4M |
|
25
Qualcomm
QCOM
$183B
| $144M | 0.72% |
2,078,355
-1,457,830
| -41% | -$103M |
|
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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.