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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
+4.7%
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
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$128M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$329M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$185M |
| 5 |
Citigroup
C
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.06% |
450,937
+202,922
| +82% | +$6.49M |
|
227
Starwood Property Trust
STWD
$6.05B
| $10.2M | 0.06% |
494,637
+164,879
| +50% | +$3.39M |
|
228
FS KKR Capital
FSK
$2.96B
| $10.1M | 0.06% |
282,074
+94,025
| +50% | +$3.62M |
|
229
Boeing
BA
$165B
| $10.1M | 0.06% |
69,669
-38,618
| -36% | -$5.56M |
|
230
Campbell Soup
CPB
$6.38B
| $10.1M | 0.06% |
191,424
+39,341
| +26% | +$2.01M |
|
231
NetApp
NTAP
$32.3B
| $10M | 0.06% |
378,416
+363,897
| +2,506% | +$11.4M |
|
232
CenterPoint Energy
CNP
$28.9B
| $10M | 0.06% |
547,104
+508,864
| +1,331% | +$9.03M |
|
233
Colgate-Palmolive
CL
$72.1B
| $9.99M | 0.06% |
149,953
+43,848
| +41% | +$2.92M |
|
|
TE
234
DELISTED
TECO ENERGY INC
TE
| $9.94M | 0.06% |
+372,905
| New | +$9.95M |
|
|
GRA
235
DELISTED
W.R. Grace & Co.
GRA
| $9.82M | 0.06% |
+98,570
| New | +$9.65M |
|
236
Edgewell Personal Care
EPC
$1.23B
| $9.81M | 0.06% |
125,000
| – | – |
|
237
Archer Daniels Midland
ADM
$41.6B
| $9.8M | 0.06% |
267,293
+2,533
| +1% | +$101K |
|
238
Costco
COST
$411B
| $9.79M | 0.06% |
+60,546
| New | +$9.57M |
|
|
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.7M | 0.06% |
467,048
+408,048
| +692% | +$9.24M |
|
240
3M
MMM
$87.5B
| $9.7M | 0.06% |
76,994
+59,476
| +340% | +$7.64M |
|
241
Mastercard
MA
$469B
| $9.66M | 0.06% |
99,156
+65,635
| +196% | +$6.43M |
|
|
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
| $9.54M | 0.06% |
189,049
+86,000
| +83% | +$4.37M |
|
243
Clorox
CLX
$11.3B
| $9.52M | 0.06% |
74,996
+15,100
| +25% | +$1.87M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $9.49M | 0.06% |
967,400
-88,200
| -8% | -$877K |
|
|
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.45M | 0.06% |
255,700
-2,900
| -1% | -$115K |
|
|
DATA
246
DELISTED
Tableau Software, Inc.
DATA
| $9.42M | 0.06% |
100,000
| – | – |
|
247
Southern Company
SO
$109B
| $9.39M | 0.06% |
200,758
+102,862
| +105% | +$4.66M |
|
248
Fidelity National Financial
FNF
$13.1B
| $9.31M | 0.06% |
386,866
| – | – |
|
249
Occidental Petroleum
OXY
$57.3B
| $9.16M | 0.06% |
135,719
-84,353
| -38% | -$6.07M |
|
250
Automatic Data Processing
ADP
$97.1B
| $8.98M | 0.05% |
105,943
+40,325
| +61% | +$3.47M |
|
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ING Group's Q4 2015 Portfolio in Review
As of Q4 2015, ING Group held 708 positions worth $16.6B, up 15% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ING Group deployed $1.72B of net new capital in Q4 2015, opening 148 new positions and adding to 271 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,936,800 shares worth $231M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $329M trimmed.
- ING Group's largest Q4 2015 buy was Alphabet (Google) Class A: 5,936,800 shares worth $231M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $514M increase.
- ING Group's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $329M.
- ING Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $89.5M.
- ING Group's ten largest holdings make up 29% of its $16.6B portfolio in Q4 2015.
- ING Group opened 148 new positions and closed 66 in Q4 2015.
- ING Group's portfolio value rose 15% quarter-over-quarter to $16.6B.
Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.