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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$6.65B
| $1.57M | 0.01% |
57,275
+28,725
| +101% | +$803K |
|
452
Southwest Airlines
LUV
$21.9B
| $1.57M | 0.01% |
+36,555
| New | +$1.62M |
|
453
Danaher
DHR
$135B
| $1.57M | 0.01% |
+25,091
| New | +$1.57M |
|
454
Mid-America Apartment Communities
MAA
$15.5B
| $1.56M | 0.01% |
17,223
| – | – |
|
455
Chubb
CB
$137B
| $1.55M | 0.01% |
13,260
-3,825
| -22% | -$433K |
|
456
iShares MSCI Chile ETF
ECH
$1.01B
| $1.54M | 0.01% |
48,211
+23,100
| +92% | +$776K |
|
457
United Rentals
URI
$70.9B
| $1.53M | 0.01% |
21,138
+3,298
| +18% | +$238K |
|
458
CSX Corp
CSX
$97.8B
| $1.53M | 0.01% |
176,616
+102,831
| +139% | +$934K |
|
|
WWAV
459
DELISTED
The WhiteWave Foods Company
WWAV
| $1.52M | 0.01% |
39,180
-12,320
| -24% | -$498K |
|
460
America Movil
AMX
$77.9B
| $1.52M | 0.01% |
107,800
+50,000
| +87% | +$816K |
|
461
SBA Communications
SBAC
$18.5B
| $1.51M | 0.01% |
14,366
+11,802
| +460% | +$1.28M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.01% |
24,352
+14,493
| +147% | +$890K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
25,600
-245,686
| -91% | -$15.1M |
|
464
Vodafone
VOD
$35.1B
| $1.46M | 0.01% |
45,184
+37,182
| +465% | +$1.21M |
|
465
Tractor Supply
TSCO
$15.9B
| $1.45M | 0.01% |
+84,620
| New | +$1.5M |
|
466
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.43M | 0.01% |
28,842
| – | – |
|
467
Alexandria Real Estate Equities
ARE
$8.73B
| $1.41M | 0.01% |
15,634
| – | – |
|
468
APA Corp
APA
$12.9B
| $1.39M | 0.01% |
31,266
+25,451
| +438% | +$1.19M |
|
469
United Parcel Service
UPS
$97B
| $1.37M | 0.01% |
+14,254
| New | +$1.46M |
|
470
KLA
KLAC
$286B
| $1.36M | 0.01% |
196,730
+119,010
| +153% | +$762K |
|
471
Dominion Energy
D
$62.8B
| $1.34M | 0.01% |
19,827
+6,445
| +48% | +$445K |
|
472
W.P. Carey
WPC
$16.7B
| $1.3M | 0.01% |
22,564
| – | – |
|
473
Avnet
AVT
$7.38B
| $1.3M | 0.01% |
+30,284
| New | +$1.36M |
|
474
Copa Holdings
CPA
$5.54B
| $1.27M | 0.01% |
26,455
-16,142
| -38% | -$840K |
|
|
ICPT
475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | 0.01% |
+8,500
| New | +$1.44M |
|
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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.