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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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$47.7B
| $2.81M | 0.02% |
632,194
+28,335
| +5% | +$138K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $2.81M | 0.02% |
26,611
+6,092
| +30% | +$657K |
|
378
Jefferies Financial Group
JEF
$12.8B
| $2.77M | 0.02% |
177,918
+4,016
| +2% | +$67.2K |
|
379
Ross Stores
ROST
$74.5B
| $2.77M | 0.02% |
+51,454
| New | +$2.63M |
|
380
Honeywell
HON
$78B
| $2.76M | 0.02% |
29,674
+14,421
| +95% | +$1.32M |
|
381
Pacific Biosciences
PACB
$435M
| $2.75M | 0.02% |
209,374
-40,626
| -16% | -$364K |
|
382
Realty Income
O
$60.4B
| $2.73M | 0.02% |
54,578
| – | – |
|
383
Macerich
MAC
$7.17B
| $2.71M | 0.02% |
33,596
| – | – |
|
384
Expeditors International
EXPD
$23B
| $2.7M | 0.02% |
59,808
-46,340
| -44% | -$2.25M |
|
385
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.69M | 0.02% |
25,700
+10,240
| +66% | +$1.07M |
|
386
Celanese
CE
$5.19B
| $2.67M | 0.02% |
39,612
+7,814
| +25% | +$531K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.02% |
126,019
-2,399,665
| -95% | -$49.2M |
|
|
HCR
388
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.65M | 0.02% |
+444,307
| New | +$3.03M |
|
389
Enviri
NVRI
$633M
| $2.61M | 0.02% |
331,900
-285,600
| -46% | -$2.79M |
|
390
Intuitive Surgical
ISRG
$119B
| $2.6M | 0.02% |
+42,624
| New | +$2.39M |
|
391
Expedia Group
EXPE
$30.9B
| $2.57M | 0.02% |
20,681
+14,567
| +238% | +$1.84M |
|
392
SL Green Realty
SLG
$3.81B
| $2.52M | 0.02% |
23,052
| – | – |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $2.46M | 0.01% |
143,259
-411,377
| -74% | -$6.68M |
|
394
Digital Realty Trust
DLR
$66.4B
| $2.44M | 0.01% |
32,328
| – | – |
|
395
SiriusXM
SIRI
$10.1B
| $2.43M | 0.01% |
59,356
+48,670
| +455% | +$1.97M |
|
|
PIR
396
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.42M | 0.01% |
23,705
-16,010
| -40% | -$2.14M |
|
397
Micron Technology
MU
$1.12T
| $2.38M | 0.01% |
168,021
+25,518
| +18% | +$408K |
|
398
Akamai
AKAM
$17.1B
| $2.38M | 0.01% |
45,186
+35,856
| +384% | +$2.2M |
|
399
Kimco Realty
KIM
$17.4B
| $2.32M | 0.01% |
87,518
| – | – |
|
400
Skyworks Solutions
SWKS
$9.1B
| $2.31M | 0.01% |
30,057
+13,684
| +84% | +$1.1M |
|
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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.