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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $2M | 0.01% |
20,519
-5,594
| -21% | -$543K |
|
377
NextEra Energy
NEE
$187B
| $1.98M | 0.01% |
81,204
-57,580
| -41% | -$1.46M |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | 0.01% |
103,182
+7,003
| +7% | +$140K |
|
379
Adobe
ADBE
$84.3B
| $1.93M | 0.01% |
23,505
-201,495
| -90% | -$16.3M |
|
380
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.9M | 0.01% |
36,803
+31,367
| +577% | +$1.7M |
|
381
Celanese
CE
$5.19B
| $1.88M | 0.01% |
+31,798
| New | +$2.02M |
|
382
Credicorp
BAP
$30.8B
| $1.86M | 0.01% |
17,500
| – | – |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.01% |
15,189
-59,820
| -80% | -$7.45M |
|
384
Copa Holdings
CPA
$5.54B
| $1.79M | 0.01% |
42,597
+10,294
| +32% | +$649K |
|
385
Baidu
BIDU
$36.5B
| $1.78M | 0.01% |
12,934
+6,076
| +89% | +$1M |
|
386
Chubb
CB
$137B
| $1.77M | 0.01% |
17,085
-11,363
| -40% | -$1.19M |
|
387
iShares Russell 2000 ETF
IWM
$81.2B
| $1.7M | 0.01% |
15,551
| – | – |
|
388
Huntington Bancshares
HBAN
$35.3B
| $1.66M | 0.01% |
156,605
-372,710
| -70% | -$4.16M |
|
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $1.65M | 0.01% |
33,850
| – | – |
|
390
Avery Dennison
AVY
$11.9B
| $1.65M | 0.01% |
29,076
-10,508
| -27% | -$634K |
|
391
Harley-Davidson
HOG
$2.79B
| $1.63M | 0.01% |
29,725
+13,131
| +79% | +$741K |
|
392
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.63M | 0.01% |
15,460
+12,983
| +524% | +$1.73M |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.01% |
42,200
-123,000
| -74% | -$5.14M |
|
394
Phillips 66
PSX
$83B
| $1.59M | 0.01% |
20,739
-953
| -4% | -$75.7K |
|
395
Nucor
NUE
$54.9B
| $1.59M | 0.01% |
+42,235
| New | +$1.81M |
|
396
Autodesk
ADSK
$43.3B
| $1.57M | 0.01% |
+35,621
| New | +$1.79M |
|
397
Capital One
COF
$123B
| $1.56M | 0.01% |
21,487
+7,825
| +57% | +$629K |
|
|
INVN
398
DELISTED
Invensense Inc
INVN
| $1.48M | 0.01% |
158,740
+108,937
| +219% | +$1.22M |
|
399
Camden Property Trust
CPT
$11.2B
| $1.43M | 0.01% |
19,300
-18,772
| -49% | -$1.42M |
|
|
AGU
400
DELISTED
Agrium
AGU
| $1.41M | 0.01% |
15,770
-89,273
| -85% | -$9.03M |
|
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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.