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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$27.3B
| $2.43M | 0.02% |
73,840
-146,339
| -66% | -$4.58M |
|
352
H&R Block
HRB
$5.06B
| $2.42M | 0.02% |
66,895
-107,838
| -62% | -$3.65M |
|
353
SL Green Realty
SLG
$3.81B
| $2.41M | 0.02% |
23,052
-22,726
| -50% | -$2.44M |
|
|
TGP
354
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | 0.02% |
100,000
| – | – |
|
|
NMBL
355
DELISTED
Nimble Storage, Inc.
NMBL
| $2.37M | 0.02% |
98,411
+15,959
| +19% | +$416K |
|
356
Williams Companies
WMB
$92B
| $2.35M | 0.02% |
63,644
-191,634
| -75% | -$9.54M |
|
|
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.31M | 0.02% |
339,152
+40,591
| +14% | +$310K |
|
358
Genesis Energy
GEL
$1.85B
| $2.3M | 0.02% |
60,000
| – | – |
|
359
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.27M | 0.02% |
69,195
-5,000
| -7% | -$177K |
|
360
Westlake Corp
WLK
$9.64B
| $2.25M | 0.02% |
+43,417
| New | +$2.54M |
|
361
Hercules Capital
HTGC
$2.93B
| $2.23M | 0.02% |
+220,481
| New | +$2.5M |
|
362
Banco Santander Chile
BSAC
$15.9B
| $2.22M | 0.02% |
121,795
-4,580
| -4% | -$89.5K |
|
363
Kimco Realty
KIM
$17.4B
| $2.14M | 0.01% |
87,518
-91,300
| -51% | -$2.19M |
|
364
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.14M | 0.01% |
81,152
-29,375
| -27% | -$826K |
|
365
Micron Technology
MU
$1.12T
| $2.13M | 0.01% |
142,503
-113,595
| -44% | -$1.95M |
|
366
Digital Realty Trust
DLR
$66.4B
| $2.11M | 0.01% |
32,328
| – | – |
|
367
3M
MMM
$87.5B
| $2.08M | 0.01% |
17,518
-192,183
| -92% | -$23.6M |
|
|
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
| $2.07M | 0.01% |
51,500
| – | – |
|
369
Cemex
CX
$17.7B
| $2.07M | 0.01% |
320,478
-354,440
| -53% | -$2.63M |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | 0.01% |
285,736
+52,568
| +23% | +$410K |
|
371
International Paper
IP
$20.1B
| $2.05M | 0.01% |
57,162
-8,515
| -13% | -$361K |
|
372
UDR
UDR
$12.8B
| $2.04M | 0.01% |
59,174
| – | – |
|
373
Ralph Lauren
RL
$22.1B
| $2.02M | 0.01% |
17,135
-1,463
| -8% | -$174K |
|
374
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.01M | 0.01% |
35,000
| – | – |
|
375
VanEck Agribusiness ETF
MOO
$982M
| $2M | 0.01% |
43,700
| – | – |
|
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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.