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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
+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
Cap. Flow
+$1.72B
Cap. Flow %
10.35%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
3
WPZ
Williams Partners L.P.
WPZ
+$128M
4
ETP
Energy Transfer Partners L.p.
ETP
+$117M
5
GILD icon
Gilead Sciences
GILD
+$102M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$329M
2
MDLZ icon
Mondelez International
MDLZ
+$285M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$185M
5
C icon
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
EG icon
476
Everest Group
EG
$15.1B
$1.26M 0.01%
+6,894
New +$1.25M
PNW icon
477
Pinnacle West Capital
PNW
$12.9B
$1.25M 0.01%
19,442
-1,716
-8% -$109K
GPT
478
DELISTED
Gramercy Property Trust
GPT
$1.23M 0.01%
53,163
+36,496
+219% +$2.27M
SITC icon
479
SITE Centers
SITC
$225M
$1.22M 0.01%
56,293
– –
AMT icon
480
American Tower
AMT
$78.8B
$1.21M 0.01%
+12,512
New +$1.22M
PJT icon
481
PJT Partners
PJT
$4.28B
$1.21M 0.01%
+42,704
New +$978K
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.01%
47,813
+27,437
+135% +$750K
CHRW icon
483
C.H. Robinson
CHRW
$22.5B
$1.2M 0.01%
+19,377
New +$1.3M
ELS icon
484
Equity Lifestyle Properties
ELS
$12.9B
$1.19M 0.01%
35,600
– –
NNN icon
485
NNN REIT
NNN
$9.33B
$1.16M 0.01%
28,950
– –
MWW
486
DELISTED
Monster Worldwide Inc
MWW
$1.14M 0.01%
198,292
– –
FTAI icon
487
FTAI Aviation
FTAI
$22B
$1.13M 0.01%
+117,100
New +$1.22M
TCO
488
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.01%
14,329
– –
LPT
489
DELISTED
Liberty Property Trust
LPT
$1.09M 0.01%
35,083
– –
ECL icon
490
Ecolab
ECL
$75B
$1.08M 0.01%
+9,464
New +$1.11M
CME icon
491
CME Group
CME
$91.2B
$1.08M 0.01%
+11,926
New +$1.12M
RMP
492
DELISTED
Rice Midstream Partners LP
RMP
$1.08M 0.01%
+80,000
New +$1.1M
CQP icon
493
Cheniere Energy
CQP
$32.4B
$1.05M 0.01%
40,000
– –
OHI icon
494
Omega Healthcare
OHI
$15.4B
$1.04M 0.01%
29,720
– –
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.01%
24,972
– –
AM
496
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.02M 0.01%
+45,000
New +$1.01M
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.01%
+21,072
New +$1.17M
IYR icon
498
iShares US Real Estate ETF
IYR
$4.59B
$991K 0.01%
13,200
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$35.9B
$985K 0.01%
+18,092
New +$936K
AIG icon
500
American International
AIG
$41.7B
$983K 0.01%
+15,853
New +$967K
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 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.