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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
AMGN icon
26
Amgen
AMGN
$198B
$101M 0.7%
729,389
-115,418
-14% -$18.2M
GLW icon
27
Corning
GLW
$133B
$98.3M 0.68%
5,744,675
-1,224,418
-18% -$22M
XOM icon
28
ExxonMobil
XOM
$640B
$95.4M 0.66%
1,284,246
-2,125,397
-62% -$164M
MPC icon
29
Marathon Petroleum
MPC
$92.2B
$95.2M 0.66%
2,054,931
-405,801
-16% -$20.9M
SWK icon
30
Stanley Black & Decker
SWK
$13.9B
$95M 0.66%
979,005
+463,202
+90% +$47.7M
FL
31
DELISTED
Foot Locker
FL
$94.5M 0.65%
1,312,452
-286,836
-18% -$20.4M
CSCO icon
32
Cisco
CSCO
$442B
$93.9M 0.65%
3,578,748
+469,636
+15% +$12.7M
RTX icon
33
RTX Corp
RTX
$262B
$93.1M 0.64%
1,662,574
-319,464
-16% -$19.7M
WU icon
34
Western Union
WU
$2.65B
$89.8M 0.62%
4,891,892
-95,978
-2% -$1.83M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$89.5M 0.62%
2,000,000
-1,000,000
-33% -$46.4M
EMC
36
DELISTED
EMC CORPORATION
EMC
$88.8M 0.61%
3,678,222
+822,289
+29% +$20.8M
PEG icon
37
Public Service Enterprise Group
PEG
$39.7B
$88.8M 0.61%
2,106,961
-401,176
-16% -$16.4M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$85.9M 0.59%
2,005,000
+1,145,000
+133% +$65.3M
LLY icon
39
Eli Lilly
LLY
$1.04T
$85M 0.59%
1,015,802
-106,192
-9% -$8.97M
EQR icon
40
Equity Residential
EQR
$25.6B
$78.4M 0.54%
1,043,363
+86,150
+9% +$6.33M
GL icon
41
Globe Life
GL
$14.3B
$76.1M 0.53%
1,350,036
-47,316
-3% -$2.81M
ESS icon
42
Essex Property Trust
ESS
$18.8B
$74.3M 0.51%
332,344
-3,300
-1% -$728K
V icon
43
Visa
V
$672B
$74.2M 0.51%
1,069,012
+101,292
+10% +$7.23M
MCD icon
44
McDonald's
MCD
$187B
$73.5M 0.51%
746,017
-243,844
-25% -$23.8M
HCA icon
45
HCA Healthcare
HCA
$82.5B
$72.9M 0.5%
942,693
-365,091
-28% -$32.3M
EXR icon
46
Extra Space Storage
EXR
$30.6B
$69.7M 0.48%
903,252
-99,000
-10% -$7.25M
KSS icon
47
Kohl's
KSS
$2.16B
$69M 0.48%
1,489,015
-25,370
-2% -$1.43M
KDP icon
48
Keurig Dr Pepper
KDP
$41.1B
$66.8M 0.46%
844,931
-38,367
-4% -$3.01M
CDK
49
DELISTED
CDK Global, Inc.
CDK
$63.5M 0.44%
1,328,999
+1,164,000
+705% +$59.1M
TSM icon
50
TSMC
TSM
$2.18T
$63.2M 0.44%
3,044,267
-789,860
-21% -$16.6M
1
2
3 4 5

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.