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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
CNP icon
476
CenterPoint Energy
CNP
$28.9B
$690K ﹤0.01%
38,240
-9,760
-20% -$182K
EIX icon
477
Edison International
EIX
$30.6B
$690K ﹤0.01%
+10,938
New +$649K
PRA
478
DELISTED
ProAssurance
PRA
$687K ﹤0.01%
14,000
– –
SKT icon
479
Tanger
SKT
$4.72B
$683K ﹤0.01%
20,718
– –
EMES
480
DELISTED
Emerge Energy Services LP
EMES
$681K ﹤0.01%
+100,000
New +$1.93M
FXI icon
481
iShares China Large-Cap ETF
FXI
$4.29B
$680K ﹤0.01%
19,175
– –
CSX icon
482
CSX Corp
CSX
$98.1B
$662K ﹤0.01%
73,785
-98,439
-57% -$966K
SXCP
483
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$661K ﹤0.01%
60,000
-1,109,829
-95% -$15.8M
APLP
484
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$660K ﹤0.01%
40,000
– –
PDM
485
Piedmont Realty Trust
PDM
$1.2B
$657K ﹤0.01%
36,699
– –
AKAM icon
486
Akamai
AKAM
$17.1B
$644K ﹤0.01%
+9,330
New +$673K
EPR icon
487
EPR Properties
EPR
$4.74B
$638K ﹤0.01%
12,378
– –
UGP icon
488
Ultrapar
UGP
$7.01B
$627K ﹤0.01%
75,000
– –
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$627K ﹤0.01%
4,772
– –
INO icon
490
Inovio Pharmaceuticals
INO
$83.9M
$618K ﹤0.01%
8,925
-25,302
-74% -$2.2M
USO icon
491
United States Oil Fund
USO
$2.5B
$602K ﹤0.01%
5,125
+375
+8% +$46.1K
KRE icon
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$593K ﹤0.01%
14,400
– –
UI icon
493
Ubiquiti
UI
$32B
$591K ﹤0.01%
17,453
-10,345
-37% -$347K
SPY icon
494
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$590K ﹤0.01%
3,080
– –
CCP
495
DELISTED
Care Capital Properties, Inc.
CCP
$572K ﹤0.01%
+17,355
New +$562K
FIS icon
496
Fidelity National Information Services
FIS
$20.7B
$571K ﹤0.01%
+8,515
New +$567K
CMG icon
497
Chipotle Mexican Grill
CMG
$41.1B
$562K ﹤0.01%
39,000
-48,500
-55% -$689K
JBL icon
498
Jabil
JBL
$33.7B
$551K ﹤0.01%
24,633
– –
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$544K ﹤0.01%
+9,859
New +$561K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$539K ﹤0.01%
+12,707
New +$535K
18 19
20
21 22

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.