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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
Cap. Flow
-$2.11B
Cap. Flow %
-14.57%
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$297M
2
MDLZ icon
Mondelez International
MDLZ
+$285M
3
MOS icon
The Mosaic Company
MOS
+$98.8M
4
SNDK
SANDISK CORP
SNDK
+$84.6M
5
BX icon
Blackstone
BX
+$74M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$242M
2
JPM icon
JPMorgan Chase
JPM
+$229M
3
C icon
Citigroup
C
+$203M
4
XOM icon
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
WDC icon
426
Western Digital
WDC
$192B
$1.08M 0.01%
17,946
-167,274
-90% -$10.1M
URI icon
427
United Rentals
URI
$71.4B
$1.07M 0.01%
17,840
-2,160
-11% -$150K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.06M 0.01%
+6,525
New +$1.11M
CQP icon
429
Cheniere Energy
CQP
$31.9B
$1.05M 0.01%
40,000
– –
NNN icon
430
NNN REIT
NNN
$9.25B
$1.05M 0.01%
28,950
– –
FISV
431
Fiserv Inc
FISV
$26.6B
$1.05M 0.01%
24,212
-61,092
-72% -$2.64M
OHI icon
432
Omega Healthcare
OHI
$15.2B
$1.04M 0.01%
29,720
– –
ELS icon
433
Equity Lifestyle Properties
ELS
$12.8B
$1.04M 0.01%
35,600
– –
GPT
434
DELISTED
Gramercy Property Trust
GPT
$1.04M 0.01%
+16,667
New +$1.15M
SLV icon
435
iShares Silver Trust
SLV
$27.8B
$1.03M 0.01%
74,300
– –
NSC icon
436
Norfolk Southern
NSC
$78.3B
$1.02M 0.01%
13,336
-5,007
-27% -$407K
AA icon
437
Alcoa
AA
$11.9B
$1M 0.01%
+43,220
New +$1.01M
TCO
438
DELISTED
Taubman Centers Inc.
TCO
$990K 0.01%
14,329
– –
DYN
439
DELISTED
Dynegy, Inc.
DYN
$982K 0.01%
+47,493
New +$1.2M
RRMS
440
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$973K 0.01%
40,000
– –
TRF
441
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$960K 0.01%
+100,000
New +$1.01M
AMX icon
442
America Movil
AMX
$77.9B
$956K 0.01%
+57,800
New +$1.08M
EZA icon
443
iShares MSCI South Africa ETF
EZA
$520M
$955K 0.01%
17,801
+13,750
+339% +$812K
D icon
444
Dominion Energy
D
$62.8B
$942K 0.01%
13,382
-1,056
-7% -$74.2K
ATW
445
DELISTED
Atwood Oceanics
ATW
$937K 0.01%
63,266
-1,418
-2% -$27.6K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.49B
$936K 0.01%
13,200
-3,800
-22% -$277K
ATVI
447
DELISTED
Activision Blizzard
ATVI
$935K 0.01%
+30,290
New +$844K
CIG icon
448
CEMIG Preferred Shares
CIG
$6.21B
$928K 0.01%
1,016,752
+275,142
+37% +$358K
PACB icon
449
Pacific Biosciences
PACB
$435M
$913K 0.01%
250,000
– –
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
$907K 0.01%
45,415
– –
16 17
18
19 20

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.