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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 | |
|---|---|---|---|---|---|---|
|
CNL
326
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.29M | 0.02% |
61,889
-58,111
| -48% | -$3.13M |
|
327
Valero Energy
VLO
$90.6B
| $3.27M | 0.02% |
54,487
-5,808
| -10% | -$369K |
|
328
Jefferies Financial Group
JEF
$12.8B
| $3.15M | 0.02% |
173,902
-8,975
| -5% | -$180K |
|
|
MANT
329
DELISTED
Mantech International Corp
MANT
| $3.1M | 0.02% |
120,400
-18,200
| -13% | -$512K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $3.07M | 0.02% |
58,949
+43,973
| +294% | +$2.46M |
|
|
ASEI
331
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.06M | 0.02% |
86,000
-20,000
| -19% | -$813K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $3.05M | 0.02% |
48,406
+36,688
| +313% | +$2.62M |
|
333
Leidos
LDOS
$13.9B
| $3.04M | 0.02% |
73,650
-28,200
| -28% | -$1.18M |
|
|
334
Mastercard
MA
$469B
| $3.02M | 0.02% |
33,521
-2,577,545
| -99% | -$242M |
|
335
Saic
SAIC
$4.93B
| $3.02M | 0.02% |
75,100
-3,100
| -4% | -$151K |
|
336
Ford
F
$56.4B
| $3.01M | 0.02% |
221,565
-4,788,669
| -96% | -$68.4M |
|
337
Commercial Metals
CMC
$7.53B
| $3M | 0.02% |
221,700
-283,000
| -56% | -$4.32M |
|
338
Ambev
ABEV
$47.7B
| $2.95M | 0.02% |
603,859
+450,258
| +293% | +$2.44M |
|
339
Armstrong World Industries
AWI
$6.75B
| $2.94M | 0.02% |
+61,656
| New | +$3.39M |
|
|
FM
340
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.91M | 0.02% |
115,522
| – | – |
|
|
CVRR
341
DELISTED
CVR Refining, LP
CVRR
| $2.87M | 0.02% |
150,000
| – | – |
|
342
Zoetis
ZTS
$31.3B
| $2.87M | 0.02% |
69,670
-205,330
| -75% | -$9.52M |
|
|
BPY
343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.85M | 0.02% |
+132,712
| New | +$2.85M |
|
344
AGNC Investment
AGNC
$12.3B
| $2.8M | 0.02% |
150,000
-324,235
| -68% | -$6.23M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.02% |
53,440
-505,528
| -90% | -$27.7M |
|
|
ENLK
346
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.75M | 0.02% |
175,000
| – | – |
|
347
Duke Energy
DUK
$101B
| $2.71M | 0.02% |
37,611
-67,018
| -64% | -$4.85M |
|
348
MPLX
MPLX
$58.4B
| $2.68M | 0.02% |
70,000
-196,670
| -74% | -$10M |
|
349
Macerich
MAC
$7.17B
| $2.58M | 0.02% |
33,596
-31,350
| -48% | -$2.43M |
|
350
Realty Income
O
$60.4B
| $2.51M | 0.02% |
54,578
-53,355
| -49% | -$2.41M |
|
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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.