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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 | |
|---|---|---|---|---|---|---|
301
Veeco
VECO
$3.33B
| $5.51M | 0.03% |
268,191
-24,104
| -8% | -$488K |
|
302
Darden Restaurants
DRI
$22.2B
| $5.45M | 0.03% |
+85,610
| New | +$4.97M |
|
|
EQY
303
DELISTED
Equity One
EQY
| $5.43M | 0.03% |
+200,000
| New | +$5.28M |
|
304
Tesla
TSLA
$1.2T
| $5.39M | 0.03% |
336,915
+264,615
| +366% | +$3.96M |
|
305
Harley-Davidson
HOG
$2.79B
| $5.24M | 0.03% |
115,478
+85,753
| +288% | +$4.22M |
|
306
Phillips 66
PSX
$83B
| $5.13M | 0.03% |
62,746
+42,007
| +203% | +$3.62M |
|
307
Ally Financial
ALLY
$13.4B
| $5.01M | 0.03% |
+268,739
| New | +$5.32M |
|
308
iShares Latin America 40 ETF
ILF
$3.79B
| $4.95M | 0.03% |
233,735
| – | – |
|
309
PG&E
PCG
$38.6B
| $4.94M | 0.03% |
92,865
-711,727
| -88% | -$37.8M |
|
310
iShares MSCI Malaysia ETF
EWM
$307M
| $4.92M | 0.03% |
159,176
| – | – |
|
|
EQC
311
DELISTED
Equity Commonwealth
EQC
| $4.89M | 0.03% |
176,173
| – | – |
|
312
RenaissanceRe
RNR
$13.5B
| $4.85M | 0.03% |
42,878
-611
| -1% | -$67.6K |
|
313
Westlake Chemical Partners
WLKP
$776M
| $4.84M | 0.03% |
218,400
| – | – |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $4.83M | 0.03% |
34,557
-166
| -0.5% | -$23.1K |
|
315
Target
TGT
$61.1B
| $4.82M | 0.03% |
66,428
+7,194
| +12% | +$537K |
|
|
ACRE
316
Ares Commercial Real Estate
ACRE
$251M
| $4.82M | 0.03% |
421,395
+140,465
| +50% | +$1.74M |
|
317
Lowe's Companies
LOW
$113B
| $4.77M | 0.03% |
62,734
-319,567
| -84% | -$23.7M |
|
318
iShares MSCI Thailand ETF
THD
$358M
| $4.77M | 0.03% |
81,317
| – | – |
|
319
Capital One
COF
$123B
| $4.75M | 0.03% |
65,781
+44,294
| +206% | +$3.39M |
|
|
LLTC
320
DELISTED
Linear Technology Corp
LLTC
| $4.71M | 0.03% |
110,902
+20,717
| +23% | +$911K |
|
321
ConocoPhillips
COP
$146B
| $4.66M | 0.03% |
99,858
+15,414
| +18% | +$806K |
|
|
CTF
322
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.65M | 0.03% |
+300,000
| New | +$4.74M |
|
323
PayPal
PYPL
$49.4B
| $4.63M | 0.03% |
+128,035
| New | +$4.52M |
|
324
Fomento Económico Mexicano
FMX
$43.3B
| $4.62M | 0.03% |
50,000
-25,000
| -33% | -$2.4M |
|
|
DCP
325
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 0.03% |
184,000
+129,000
| +235% | +$3.34M |
|
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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.