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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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.5B
| $1.41M | 0.01% |
17,223
| – | – |
|
402
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.41M | 0.01% |
28,842
| – | – |
|
403
Tapestry
TPR
$28.1B
| $1.4M | 0.01% |
48,458
-133,314
| -73% | -$4.12M |
|
404
Skyworks Solutions
SWKS
$9.1B
| $1.38M | 0.01% |
16,373
-373
| -2% | -$34.1K |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.37M | 0.01% |
26,566
-548,434
| -95% | -$28.2M |
|
406
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.01% |
7
-3
| -30% | -$618K |
|
407
Pinnacle West Capital
PNW
$12.8B
| $1.36M | 0.01% |
21,158
-1,702
| -7% | -$104K |
|
|
CEQP
408
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35M | 0.01% |
59,000
-40,400
| -41% | -$1.32M |
|
|
DCP
409
DELISTED
DCP Midstream, LP
DCP
| $1.33M | 0.01% |
55,000
-11,000
| -17% | -$318K |
|
410
Alexandria Real Estate Equities
ARE
$8.73B
| $1.32M | 0.01% |
15,634
| – | – |
|
411
Honeywell
HON
$78B
| $1.3M | 0.01% |
15,253
| – | – |
|
412
W.P. Carey
WPC
$16.7B
| $1.28M | 0.01% |
22,564
| – | – |
|
413
Aptiv
APTV
$11.9B
| $1.27M | 0.01% |
+16,764
| New | +$1.29M |
|
|
MWW
414
DELISTED
Monster Worldwide Inc
MWW
| $1.27M | 0.01% |
198,292
| – | – |
|
415
Omnicom Group
OMC
$22.2B
| $1.27M | 0.01% |
19,257
-130,564
| -87% | -$9.15M |
|
416
Salesforce
CRM
$129B
| $1.27M | 0.01% |
+18,260
| New | +$1.29M |
|
|
AIV
417
Aimco
AIV
$380M
| $1.24M | 0.01% |
250,570
-678,187
| -73% | -$3.43M |
|
418
Tesla
TSLA
$1.2T
| $1.2M | 0.01% |
72,300
-9,735
| -12% | -$165K |
|
|
STR
419
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.01% |
+58,633
| New | +$1.2M |
|
|
CPN
420
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
+77,825
| New | +$1.28M |
|
421
PACCAR
PCAR
$68.8B
| $1.13M | 0.01% |
32,627
| – | – |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
+28,168
| New | +$1.37M |
|
423
SITE Centers
SITC
$224M
| $1.12M | 0.01% |
56,293
| – | – |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.01% |
35,083
| – | – |
|
425
FMC
FMC
$1.46B
| $1.09M | 0.01% |
+37,244
| New | +$1.44M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
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.