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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 | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$1.17B
| $4.56M | 0.03% |
+81,775
| New | +$4.93M |
|
302
EnerSys
ENS
$7.29B
| $4.55M | 0.03% |
+85,000
| New | +$4.9M |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.03% |
74,000
+24,000
| +48% | +$1.64M |
|
304
Delta Air Lines
DAL
$53.9B
| $4.42M | 0.03% |
98,465
+15,876
| +19% | +$713K |
|
305
Southern Company
SO
$109B
| $4.38M | 0.03% |
97,896
-78,754
| -45% | -$3.46M |
|
306
Nike
NKE
$60.8B
| $4.33M | 0.03% |
70,524
-473,696
| -87% | -$26.8M |
|
307
iShares MSCI Singapore ETF
EWS
$1.01B
| $4.23M | 0.03% |
208,286
| – | – |
|
308
Alliance Resource Partners
ARLP
$3.19B
| $4.12M | 0.03% |
185,000
| – | – |
|
309
Calumet Specialty Products
CLMT
$3.73B
| $4.05M | 0.03% |
+166,714
| New | +$4.33M |
|
310
ConocoPhillips
COP
$146B
| $4.05M | 0.03% |
84,444
-13,717
| -14% | -$698K |
|
|
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.88M | 0.03% |
143,299
-826,701
| -85% | -$24.5M |
|
312
DigitalBridge
DBRG
$2.93B
| $3.88M | 0.03% |
67,500
-6,250
| -8% | -$438K |
|
|
TWO
313
Two Harbors Investment
TWO
$1.27B
| $3.88M | 0.03% |
55,000
-30,003
| -35% | -$2.34M |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 0.03% |
79,526
-187,591
| -70% | -$10M |
|
315
Westlake Chemical Partners
WLKP
$776M
| $3.82M | 0.03% |
218,400
| – | – |
|
316
Synchrony
SYF
$23.3B
| $3.64M | 0.03% |
116,460
-233,540
| -67% | -$7.75M |
|
317
Televisa
TV
$1.47B
| $3.64M | 0.03% |
140,000
| – | – |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $3.64M | 0.03% |
90,185
-578,693
| -87% | -$23.7M |
|
319
iShares Biotechnology ETF
IBB
$9.35B
| $3.63M | 0.03% |
36,048
| – | – |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.03% |
46,941
-63
| -0.1% | -$5.51K |
|
|
TGI
321
DELISTED
Triumph Group
TGI
| $3.43M | 0.02% |
+81,607
| New | +$4.37M |
|
|
TWX
322
DELISTED
Time Warner Inc
TWX
| $3.39M | 0.02% |
49,364
-57,835
| -54% | -$4.54M |
|
|
ACRE
323
Ares Commercial Real Estate
ACRE
$251M
| $3.36M | 0.02% |
+280,930
| New | +$3.45M |
|
|
B
324
Barrick Mining
B
$62.3B
| $3.33M | 0.02% |
523,146
+7,702
| +1% | +$57.9K |
|
|
BGG
325
DELISTED
Briggs & Stratton Corp.
BGG
| $3.32M | 0.02% |
171,888
-53,212
| -24% | -$1.02M |
|
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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.