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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $1.4B | 7.59% |
82,356,142
-4,284,567
| -5% | -$70.6M |
|
2
Goldman Sachs
GS
$320B
| $851M | 4.61% |
4,072,207
-369,447
| -8% | -$75.3M |
|
|
3
Apple
AAPL
$4.81T
| $787M | 4.26% |
25,092,856
+10,480,500
| +72% | +$335M |
|
4
Citigroup
C
$216B
| $667M | 3.62% |
12,085,167
-1,572,455
| -12% | -$85.5M |
|
5
Energy Transfer Partners
ET
$69.7B
| $571M | 3.09% |
17,796,958
+379,892
| +2% | +$12.7M |
|
6
JPMorgan Chase
JPM
$918B
| $307M | 1.66% |
4,524,707
-1,209,369
| -21% | -$79M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $284M | 1.54% |
2,614,076
+500,000
| +24% | +$55M |
|
|
8
ExxonMobil
XOM
$629B
| $284M | 1.54% |
3,409,643
+1,555,377
| +84% | +$134M |
|
|
9
Blackstone
BX
$151B
| $270M | 1.46% |
6,740,294
-3,736,821
| -36% | -$154M |
|
10
Pfizer
PFE
$142B
| $266M | 1.44% |
8,351,409
-18,207
| -0.2% | -$593K |
|
11
KKR & Co
KKR
$87.1B
| $246M | 1.33% |
10,756,319
+2,713,184
| +34% | +$62.3M |
|
|
12
Mastercard
MA
$484B
| $244M | 1.32% |
2,611,066
+1,425,736
| +120% | +$131M |
|
13
Merck
MRK
$312B
| $240M | 1.3% |
4,425,182
+420,404
| +10% | +$23.6M |
|
14
Microsoft
MSFT
$2.95T
| $233M | 1.26% |
5,281,900
-759,824
| -13% | -$34.7M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $225M | 1.22% |
8,455,900
-1,325,080
| -14% | -$35.5M |
|
16
GE Aerospace
GE
$354B
| $219M | 1.19% |
1,721,295
-616,567
| -26% | -$80M |
|
17
Gilead Sciences
GILD
$165B
| $185M | 1% |
1,578,521
+183,994
| +13% | +$20.1M |
|
18
Crown Castle
CCI
$34.1B
| $169M | 0.91% |
2,101,800
-40,160
| -2% | -$3.35M |
|
19
MetLife
MET
$59.8B
| $166M | 0.9% |
3,320,783
-1,070,916
| -24% | -$50.7M |
|
20
Verizon
VZ
$183B
| $163M | 0.88% |
3,502,892
+1,344,677
| +62% | +$65.8M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $157M | 0.85% |
3,018,599
+1,850,696
| +158% | +$103M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $155M | 0.84% |
1,815,301
+919,661
| +103% | +$79.1M |
|
|
23
Wells Fargo
WFC
$261B
| $152M | 0.83% |
2,709,579
-3,888,607
| -59% | -$217M |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $143M | 0.77% |
3,000,000
-1,000,000
| -25% | -$48.5M |
|
25
Comcast
CMCSA
$84.9B
| $141M | 0.76% |
4,675,822
+1,642,426
| +54% | +$48.2M |
|
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.