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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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$27.8B
| $8.94M | 0.05% |
+166,467
| New | +$9.38M |
|
252
Century Aluminum
CENX
$4.59B
| $8.84M | 0.05% |
2,000,000
| – | – |
|
253
Netflix
NFLX
$287B
| $8.81M | 0.05% |
770,550
-627,710
| -45% | -$7.17M |
|
|
K
254
DELISTED
Kellanova
K
| $8.75M | 0.05% |
128,968
+4,309
| +3% | +$282K |
|
255
Intercontinental Exchange
ICE
$81B
| $8.67M | 0.05% |
+169,305
| New | +$8.52M |
|
256
iShares MSCI Philippines ETF
EPHE
$127M
| $8.49M | 0.05% |
251,802
| – | – |
|
|
BKCC
257
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.42M | 0.05% |
895,530
+298,510
| +50% | +$2.82M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.42M | 0.05% |
67,098
+51,909
| +342% | +$7.13M |
|
259
VanEck Vietnam ETF
VNM
$496M
| $8.32M | 0.05% |
563,867
| – | – |
|
|
CBPO
260
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.27M | 0.05% |
+57,919
| New | +$6.69M |
|
261
Healthpeak Properties
DOC
$15.2B
| $8.23M | 0.05% |
236,077
+52,943
| +29% | +$1.77M |
|
262
Prudential Financial
PRU
$40.9B
| $8.12M | 0.05% |
99,738
-13,073
| -12% | -$1.08M |
|
|
WCC
263
WESCO International
WCC
$16.1B
| $8.03M | 0.05% |
183,764
+11,399
| +7% | +$531K |
|
|
NTI
264
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.99M | 0.05% |
309,308
+54,308
| +21% | +$1.41M |
|
|
PSXP
265
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.98M | 0.05% |
130,000
-240,000
| -65% | -$13.9M |
|
|
ARI
266
Apollo Commercial Real Estate
ARI
$885M
| $7.86M | 0.05% |
455,964
+151,988
| +50% | +$2.59M |
|
|
NRF
267
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.67M | 0.05% |
450,000
| – | – |
|
|
ENLK
268
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.65M | 0.05% |
459,000
+284,000
| +162% | +$4.6M |
|
269
Camden Property Trust
CPT
$11.2B
| $7.62M | 0.05% |
99,300
+80,000
| +415% | +$6.1M |
|
270
VEON
VEON
$3.6B
| $7.44M | 0.04% |
90,340
-1,411
| -2% | -$128K |
|
271
Oracle
ORCL
$346B
| $7.36M | 0.04% |
201,610
-108,237
| -35% | -$4.13M |
|
272
VanEck Indonesia Index ETF
IDX
$32.7M
| $7.33M | 0.04% |
395,871
| – | – |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $7.25M | 0.04% |
766,934
+95,105
| +14% | +$1.12M |
|
274
Kinder Morgan
KMI
$72.9B
| $7.21M | 0.04% |
483,639
+179,913
| +59% | +$4.29M |
|
275
Equifax
EFX
$19.6B
| $7M | 0.04% |
62,868
+54,507
| +652% | +$5.89M |
|
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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.