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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 | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $118M | 0.71% |
+4,254,200
| New | +$128M |
|
27
JPMorgan Chase
JPM
$926B
| $111M | 0.67% |
1,686,545
+657,527
| +64% | +$42.8M |
|
28
Stanley Black & Decker
SWK
$13.9B
| $110M | 0.66% |
1,035,091
+56,086
| +6% | +$5.91M |
|
29
Enterprise Products Partners
EPD
$84.1B
| $107M | 0.65% |
4,197,779
+3,434,779
| +450% | +$89.2M |
|
30
Amgen
AMGN
$198B
| $107M | 0.64% |
656,103
-73,286
| -10% | -$11.5M |
|
31
Corning
GLW
$133B
| $102M | 0.61% |
5,578,250
-166,425
| -3% | -$3.02M |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $99.3M | 0.6% |
919,076
-1,700,000
| -65% | -$185M |
|
33
Philip Morris
PM
$303B
| $95.6M | 0.58% |
1,087,429
+327,697
| +43% | +$28.4M |
|
34
The Mosaic Company
MOS
$7.24B
| $94.9M | 0.57% |
3,438,199
+179,085
| +5% | +$5.72M |
|
35
McDonald's
MCD
$187B
| $94.6M | 0.57% |
800,330
+54,313
| +7% | +$6.07M |
|
36
RTX Corp
RTX
$262B
| $93.7M | 0.56% |
1,549,544
-113,030
| -7% | -$6.84M |
|
37
Public Service Enterprise Group
PEG
$39.7B
| $93.5M | 0.56% |
2,418,958
+311,997
| +15% | +$12.5M |
|
38
Equity Residential
EQR
$25.6B
| $91.1M | 0.55% |
1,116,327
+72,964
| +7% | +$5.76M |
|
39
Globe Life
GL
$14.3B
| $90.6M | 0.55% |
1,585,722
+235,686
| +17% | +$13.8M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $89.6M | 0.54% |
3,489,567
-188,655
| -5% | -$4.9M |
|
41
MPLX
MPLX
$57.4B
| $89.5M | 0.54% |
2,275,829
+2,205,829
| +3,151% | +$83.3M |
|
42
Visa
V
$672B
| $89.2M | 0.54% |
1,149,612
+80,600
| +8% | +$6.24M |
|
43
Western Union
WU
$2.65B
| $88.5M | 0.53% |
4,937,808
+45,916
| +0.9% | +$867K |
|
44
ExxonMobil
XOM
$640B
| $87.8M | 0.53% |
1,126,712
-157,534
| -12% | -$12.6M |
|
|
PPL
45
PPL Corp
PPL
$27.2B
| $86.6M | 0.52% |
2,537,127
+2,463,287
| +3,336% | +$83.1M |
|
|
FL
46
DELISTED
Foot Locker
FL
| $85.9M | 0.52% |
1,318,272
+5,820
| +0.4% | +$387K |
|
47
Eli Lilly
LLY
$1.04T
| $85.8M | 0.52% |
1,018,198
+2,396
| +0.2% | +$199K |
|
48
CF Industries
CF
$19.6B
| $85.3M | 0.51% |
2,088,641
+788,874
| +61% | +$37.2M |
|
49
Meta Platforms (Facebook)
META
$1.59T
| $84.5M | 0.51% |
806,591
+505,578
| +168% | +$51.9M |
|
50
Marathon Petroleum
MPC
$92.2B
| $82.5M | 0.5% |
1,591,626
-463,305
| -23% | -$24.2M |
|
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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.