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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
-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 | |
|---|---|---|---|---|---|---|
|
TW
251
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.45M | 0.04% |
54,897
-12,679
| -19% | -$1.57M |
|
252
VanEck Indonesia Index ETF
IDX
$32.7M
| $6.35M | 0.04% |
395,871
| – | – |
|
253
SEI Investments
SEIC
$11.6B
| $6.35M | 0.04% |
131,589
| – | – |
|
254
NGL Energy Partners
NGL
$2.01B
| $6.34M | 0.04% |
317,000
| – | – |
|
255
iShares MSCI Malaysia ETF
EWM
$307M
| $6.31M | 0.04% |
159,176
| – | – |
|
256
Consolidated Edison
ED
$41.6B
| $6.29M | 0.04% |
94,118
-18,118
| -16% | -$1.15M |
|
257
American Eagle Outfitters
AEO
$2.86B
| $6.27M | 0.04% |
400,800
-76,800
| -16% | -$1.31M |
|
258
Best Buy
BBY
$17.8B
| $6.27M | 0.04% |
168,792
-3,428
| -2% | -$117K |
|
259
Travelers Companies
TRV
$78.5B
| $6.23M | 0.04% |
62,596
-235,384
| -79% | -$24.1M |
|
260
Healthpeak Properties
DOC
$15.2B
| $6.21M | 0.04% |
183,134
-193,007
| -51% | -$6.67M |
|
|
EEP
261
DELISTED
Enbridge Energy Partners
EEP
| $6.18M | 0.04% |
+250,000
| New | +$7.18M |
|
|
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.14M | 0.04% |
300,927
+13,008
| +5% | +$299K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $6.12M | 0.04% |
101,256
-28,338
| -22% | -$2.01M |
|
264
Sunoco
SUN
$14.1B
| $6.1M | 0.04% |
180,000
-17,003
| -9% | -$650K |
|
|
CMLP
265
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.04M | 0.04% |
975,000
-110,000
| -10% | -$968K |
|
266
Veeco
VECO
$3.33B
| $5.99M | 0.04% |
292,295
-12,212
| -4% | -$295K |
|
267
Vipshop
VIPS
$6.92B
| $5.88M | 0.04% |
350,000
-400,000
| -53% | -$7.68M |
|
|
NTI
268
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.82M | 0.04% |
255,000
-487,801
| -66% | -$12.3M |
|
269
SLM Corp
SLM
$4.56B
| $5.81M | 0.04% |
784,574
-940,080
| -55% | -$8.29M |
|
|
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.8M | 0.04% |
200,000
+43,000
| +27% | +$1.34M |
|
271
Enviri
NVRI
$633M
| $5.61M | 0.04% |
617,500
+104,800
| +20% | +$1.32M |
|
272
Cintas
CTAS
$81.3B
| $5.52M | 0.04% |
257,564
-52,404
| -17% | -$1.12M |
|
|
PIR
273
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.48M | 0.04% |
39,715
+4,880
| +14% | +$1.07M |
|
274
AvalonBay Communities
AVB
$27.1B
| $5.36M | 0.04% |
30,696
-29,150
| -49% | -$4.94M |
|
275
Electronic Arts
EA
$52.4B
| $5.29M | 0.04% |
+78,136
| New | +$5.48M |
|
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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.