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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 | |
|---|---|---|---|---|---|---|
276
iShares Latin America 40 ETF
ILF
$3.79B
| $5.29M | 0.04% |
233,735
| – | – |
|
|
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.28M | 0.04% |
+597,020
| New | +$5.5M |
|
278
Automatic Data Processing
ADP
$97.1B
| $5.27M | 0.04% |
65,618
-6,584
| -9% | -$527K |
|
279
Cigna
CI
$75.7B
| $5.25M | 0.04% |
38,887
-199,462
| -84% | -$29M |
|
280
Quanta Services
PWR
$98.1B
| $5.23M | 0.04% |
216,092
+29,930
| +16% | +$762K |
|
281
Energizer
ENR
$1.41B
| $5.22M | 0.04% |
+134,875
| New | +$5.4M |
|
282
F5
FFIV
$21.9B
| $5.13M | 0.04% |
44,285
+21,016
| +90% | +$2.57M |
|
283
GameStop
GME
$9.58B
| $5.12M | 0.04% |
497,208
+34,408
| +7% | +$382K |
|
|
EFOR
284
Everforth Inc
EFOR
$805M
| $5.11M | 0.04% |
+138,423
| New | +$5.26M |
|
285
iShares MSCI Thailand ETF
THD
$358M
| $5.07M | 0.04% |
81,317
| – | – |
|
286
Expeditors International
EXPD
$23B
| $4.99M | 0.03% |
106,148
-16,008
| -13% | -$756K |
|
287
Deere & Co
DE
$165B
| $4.98M | 0.03% |
67,316
-16,457
| -20% | -$1.45M |
|
288
Ventas
VTR
$47.6B
| $4.86M | 0.03% |
86,774
-70,365
| -45% | -$4.62M |
|
|
PRE
289
DELISTED
PARTNERRE LTD
PRE
| $4.82M | 0.03% |
34,723
-118,861
| -77% | -$16.2M |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $4.79M | 0.03% |
176,173
| – | – |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $4.79M | 0.03% |
111,079
-1,567,616
| -93% | -$77.7M |
|
292
Halliburton
HAL
$27.3B
| $4.79M | 0.03% |
135,587
-90,652
| -40% | -$3.57M |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$885M
| $4.78M | 0.03% |
+303,976
| New | +$5.06M |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 0.03% |
+103,811
| New | +$4.74M |
|
|
FLG
295
Flagstar Bank National Association
FLG
$6.13B
| $4.75M | 0.03% |
87,681
-10,753
| -11% | -$584K |
|
296
Entergy
ETR
$54B
| $4.68M | 0.03% |
143,792
-31,402
| -18% | -$1.07M |
|
297
Target
TGT
$61.1B
| $4.66M | 0.03% |
59,234
-312,872
| -84% | -$25M |
|
|
ANDX
298
DELISTED
Andeavor Logistics LP
ANDX
| $4.63M | 0.03% |
103,049
-4,951
| -5% | -$256K |
|
299
RenaissanceRe
RNR
$13.5B
| $4.62M | 0.03% |
43,489
-16,432
| -27% | -$1.72M |
|
300
Host Hotels & Resorts
HST
$16.4B
| $4.57M | 0.03% |
288,771
-305,685
| -51% | -$5.72M |
|
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EIP
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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.