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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.02% |
+123,379
| New | +$3.58M |
|
352
Tapestry
TPR
$28.1B
| $3.28M | 0.02% |
100,329
+51,871
| +107% | +$1.61M |
|
353
Autodesk
ADSK
$43.3B
| $3.25M | 0.02% |
53,429
+17,808
| +50% | +$1.03M |
|
|
FISV
354
Fiserv Inc
FISV
$26.6B
| $3.25M | 0.02% |
71,028
+46,816
| +193% | +$2.2M |
|
355
Cummins
CMI
$91.8B
| $3.24M | 0.02% |
36,863
-205,395
| -85% | -$20.5M |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $3.23M | 0.02% |
46,066
+42,559
| +1,214% | +$3.16M |
|
357
JD.com
JD
$40.6B
| $3.2M | 0.02% |
99,282
-916,989
| -90% | -$27M |
|
358
PACCAR
PCAR
$68.8B
| $3.18M | 0.02% |
100,647
+68,020
| +208% | +$2.32M |
|
359
American Financial Group
AFG
$11.7B
| $3.17M | 0.02% |
+44,000
| New | +$3.17M |
|
360
O'Reilly Automotive
ORLY
$71.4B
| $3.16M | 0.02% |
+186,975
| New | +$3.24M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $3.13M | 0.02% |
76,140
-34,939
| -31% | -$1.64M |
|
362
Commercial Metals
CMC
$7.53B
| $3.09M | 0.02% |
225,800
+4,100
| +2% | +$60.9K |
|
363
American Airlines Group
AAL
$8.96B
| $3.08M | 0.02% |
+72,771
| New | +$3.15M |
|
364
Deluxe
DLX
$1.17B
| $3.08M | 0.02% |
56,456
-25,319
| -31% | -$1.46M |
|
365
Inovio Pharmaceuticals
INO
$83.9M
| $3.07M | 0.02% |
38,060
+29,135
| +326% | +$2.32M |
|
366
Leidos
LDOS
$13.9B
| $3.04M | 0.02% |
53,950
-19,700
| -27% | -$1.04M |
|
367
Saic
SAIC
$4.93B
| $3.01M | 0.02% |
65,800
-9,300
| -12% | -$424K |
|
|
CPPL
368
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.94M | 0.02% |
+168,000
| New | +$2.48M |
|
369
Alliance Resource Partners
ARLP
$3.19B
| $2.91M | 0.02% |
215,000
+30,000
| +16% | +$557K |
|
370
Exelon
EXC
$48.4B
| $2.9M | 0.02% |
+146,498
| New | +$2.97M |
|
|
TGI
371
DELISTED
Triumph Group
TGI
| $2.9M | 0.02% |
73,017
-8,590
| -11% | -$347K |
|
|
FM
372
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.88M | 0.02% |
115,522
| – | – |
|
373
Broadridge
BR
$16.7B
| $2.85M | 0.02% |
+53,000
| New | +$2.97M |
|
374
Cintas
CTAS
$81.3B
| $2.83M | 0.02% |
124,152
-133,412
| -52% | -$3.04M |
|
375
Applied Materials
AMAT
$447B
| $2.82M | 0.02% |
150,892
-603,332
| -80% | -$10.5M |
|
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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.