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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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
$905K 0.01%
24,972
– –
QVCGA
452
DELISTED
QVC Group Inc Series A
QVCGA
$900K 0.01%
+707
New +$968K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$892K 0.01%
57,908
-7,347
-11% -$139K
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$885K 0.01%
606
-251
-29% -$426K
WRI
455
DELISTED
Weingarten Realty Investors
WRI
$880K 0.01%
26,584
– –
ADI icon
456
Analog Devices
ADI
$185B
$859K 0.01%
+15,232
New +$886K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$859K 0.01%
20,962
– –
WBD icon
458
Warner Bros
WBD
$65.1B
$837K 0.01%
32,167
+10,597
+49% +$313K
EIDO icon
459
iShares MSCI Indonesia ETF
EIDO
$481M
$831K 0.01%
47,000
-23,600
-33% -$489K
ECH icon
460
iShares MSCI Chile ETF
ECH
$1.01B
$828K 0.01%
25,111
+5,111
+26% +$180K
INDA icon
461
iShares MSCI India ETF
INDA
$6.65B
$816K 0.01%
28,550
– –
FCE.A
462
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$815K 0.01%
40,483
– –
HIW icon
463
Highwoods Properties
HIW
$3.61B
$814K 0.01%
21,010
– –
EFX icon
464
Equifax
EFX
$19.6B
$812K 0.01%
+8,361
New +$831K
RPAI
465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$796K 0.01%
56,500
– –
DHC
466
Diversified Healthcare Trust
DHC
$2.24B
$788K 0.01%
49,093
– –
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
$776K 0.01%
18,254
+9,662
+112% +$479K
MS icon
468
Morgan Stanley
MS
$338B
$774K 0.01%
24,583
-416,924
-94% -$15.2M
RLJ icon
469
RLJ Lodging Trust
RLJ
$1.83B
$774K 0.01%
30,600
– –
PPS
470
DELISTED
Post Properties
PPS
$739K 0.01%
12,663
– –
EXPE icon
471
Expedia Group
EXPE
$30.9B
$719K 0.01%
+6,114
New +$705K
EWI icon
472
iShares MSCI Italy ETF
EWI
$905M
$708K ﹤0.01%
24,755
– –
SMC
473
Summit Midstream
SMC
$417M
$706K ﹤0.01%
2,667
– –
TEX icon
474
Terex
TEX
$7.83B
$700K ﹤0.01%
39,021
-41,500
-52% -$905K
DEI icon
475
Douglas Emmett
DEI
$2.03B
$694K ﹤0.01%
24,165
– –
17 18
19
20 21

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.