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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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.34B
| $6.96M | 0.04% |
86,189
-41,828
| -33% | -$3.3M |
|
277
SEI Investments
SEIC
$11.6B
| $6.89M | 0.04% |
131,589
| – | – |
|
278
Consolidated Edison
ED
$41.6B
| $6.87M | 0.04% |
106,872
+12,754
| +14% | +$820K |
|
279
Travelers Companies
TRV
$78.5B
| $6.86M | 0.04% |
60,814
-1,782
| -3% | -$198K |
|
|
GG
280
DELISTED
Goldcorp Inc
GG
| $6.79M | 0.04% |
588,039
-54,282
| -8% | -$690K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $6.78M | 0.04% |
292,955
+274,155
| +1,458% | +$7.31M |
|
282
Duke Energy
DUK
$101B
| $6.7M | 0.04% |
93,849
+56,238
| +150% | +$3.95M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $6.51M | 0.04% |
115,114
-221,952
| -66% | -$13.8M |
|
284
American Eagle Outfitters
AEO
$2.86B
| $6.48M | 0.04% |
418,200
+17,400
| +4% | +$273K |
|
|
UMPQ
285
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.46M | 0.04% |
406,000
-19,700
| -5% | -$333K |
|
286
Marriott International
MAR
$96.1B
| $6.45M | 0.04% |
+96,154
| New | +$6.96M |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $6.28M | 0.04% |
129,211
+27,955
| +28% | +$1.71M |
|
|
XHR
288
Xenia Hotels & Resorts
XHR
$1.94B
| $6.21M | 0.04% |
+405,000
| New | +$6.89M |
|
289
Hain Celestial
HAIN
$49.1M
| $6.15M | 0.04% |
+152,178
| New | +$6.9M |
|
290
Best Buy
BBY
$17.8B
| $6.06M | 0.04% |
199,139
+30,347
| +18% | +$1M |
|
291
NGL Energy Partners
NGL
$2.01B
| $6.01M | 0.04% |
545,000
+228,000
| +72% | +$3.67M |
|
292
MidCap Financial Investment
MFIC
$779M
| $5.99M | 0.04% |
+381,474
| New | +$6.53M |
|
293
AvalonBay Communities
AVB
$27.1B
| $5.96M | 0.04% |
32,384
+1,688
| +5% | +$302K |
|
|
FLG
294
Flagstar Bank National Association
FLG
$6.13B
| $5.94M | 0.04% |
121,479
+33,798
| +39% | +$1.72M |
|
|
OVTI
295
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.92M | 0.04% |
+203,770
| New | +$5.86M |
|
296
Adobe
ADBE
$84.3B
| $5.91M | 0.04% |
62,974
+39,469
| +168% | +$3.55M |
|
|
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.84M | 0.04% |
187,160
-12,840
| -6% | -$415K |
|
298
General Mills
GIS
$19B
| $5.78M | 0.03% |
100,211
-35,850
| -26% | -$2.06M |
|
299
Ventas
VTR
$47.6B
| $5.55M | 0.03% |
98,384
+11,610
| +13% | +$632K |
|
300
Entergy
ETR
$54B
| $5.54M | 0.03% |
162,016
+18,224
| +13% | +$612K |
|
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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.