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
-9.84%
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
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$297M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
The Mosaic Company
MOS
|
+$98.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$84.6M |
| 5 |
Blackstone
BX
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$242M |
| 2 |
JPMorgan Chase
JPM
|
+$229M |
| 3 |
Citigroup
C
|
+$203M |
| 4 |
ExxonMobil
XOM
|
+$164M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$72.5B
| $8.4M | 0.06% |
303,726
+112,887
| +59% | +$3.74M |
|
|
GG
227
DELISTED
Goldcorp Inc
GG
| $8.04M | 0.06% |
642,321
-145,376
| -18% | -$2.03M |
|
|
WCC
228
WESCO International
WCC
$16.1B
| $8.01M | 0.06% |
172,365
+7,256
| +4% | +$420K |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $7.98M | 0.06% |
100,000
| – | – |
|
230
AllianceBernstein
AB
$3.45B
| $7.87M | 0.05% |
296,000
-68,200
| -19% | -$1.87M |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $7.87M | 0.05% |
671,829
+3,709
| +0.6% | +$52.2K |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $7.86M | 0.05% |
554,636
-54,034
| -9% | -$808K |
|
|
K
233
DELISTED
Kellanova
K
| $7.79M | 0.05% |
124,659
-31,532
| -20% | -$1.97M |
|
234
Campbell Soup
CPB
$6.38B
| $7.71M | 0.05% |
152,083
-64,313
| -30% | -$3.16M |
|
235
General Mills
GIS
$19.1B
| $7.63M | 0.05% |
136,061
-450,809
| -77% | -$25.8M |
|
236
ICICI Bank
IBN
$105B
| $7.49M | 0.05% |
984,297
-514,395
| -34% | -$4.39M |
|
|
PEI
237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.45M | 0.05% |
25,021
-8,312
| -25% | -$2.61M |
|
|
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.44M | 0.05% |
150,000
| – | – |
|
239
Sally Beauty Holdings
SBH
$1.38B
| $7.25M | 0.05% |
+305,000
| New | +$8.44M |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.18M | 0.05% |
248,015
+30,661
| +14% | +$997K |
|
241
Targa Resources
TRGP
$61.3B
| $7.05M | 0.05% |
136,900
+100,000
| +271% | +$7.32M |
|
242
Brixmor Property Group
BRX
$9.76B
| $7.04M | 0.05% |
300,000
| – | – |
|
243
FS KKR Capital
FSK
$2.97B
| $6.98M | 0.05% |
+188,049
| New | +$7.57M |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.94M | 0.05% |
425,700
-29,000
| -6% | -$499K |
|
245
Clorox
CLX
$11.3B
| $6.92M | 0.05% |
59,896
-36,727
| -38% | -$4.12M |
|
246
Newmont
NEM
$101B
| $6.86M | 0.05% |
427,144
-96,263
| -18% | -$1.72M |
|
247
Old National Bancorp
ONB
$9.96B
| $6.84M | 0.05% |
491,700
-83,000
| -14% | -$1.18M |
|
248
Starwood Property Trust
STWD
$6.04B
| $6.77M | 0.05% |
+329,758
| New | +$7.14M |
|
249
Colgate-Palmolive
CL
$71.5B
| $6.74M | 0.05% |
106,105
+13,137
| +14% | +$858K |
|
250
Fomento Económico Mexicano
FMX
$43.4B
| $6.7M | 0.05% |
75,000
-10,000
| -12% | -$889K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q3 2015 Portfolio in Review
As of Q3 2015, ING Group held 689 positions worth $14.5B, down 22% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group withdrew a net $2.11B in Q3 2015, closing 129 positions and reducing 262 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Kraft Heinz worth $45.6M.
- ING Group's largest Q3 2015 buy was Kraft Heinz: 646,234 shares worth $45.6M.
- ING Group added most to Goldman Sachs in Q3 2015, an estimated $297M increase.
- ING Group's biggest Q3 2015 reduction was Mastercard, cutting an estimated $242M.
- ING Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $155M.
- ING Group's ten largest holdings make up 35% of its $14.5B portfolio in Q3 2015.
- ING Group opened 80 new positions and closed 129 in Q3 2015.
- ING Group's portfolio value fell 22% quarter-over-quarter to $14.5B.
Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.