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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Indonesia ETF
EIDO
$475M
| $981K | 0.01% |
47,000
| – | – |
|
502
iShares Silver Trust
SLV
$28.1B
| $979K | 0.01% |
74,300
| – | – |
|
503
Stryker
SYK
$125B
| $976K | 0.01% |
+10,500
| New | +$1M |
|
504
Liberty Media Series C
FWONK
$24.2B
| $963K | 0.01% |
+35,759
| New | +$969K |
|
505
Cable One
CABO
$213M
| $960K | 0.01% |
2,213
+968
| +78% | +$428K |
|
506
Infosys
INFY
$44.6B
| $958K | 0.01% |
+114,374
| New | +$992K |
|
507
Banco Bradesco
BBD
$38.4B
| $943K | 0.01% |
417,581
+341,213
| +447% | +$896K |
|
|
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $943K | 0.01% |
20,962
| – | – |
|
509
CEMIG Preferred Shares
CIG
$6.18B
| $929K | 0.01% |
1,207,239
+190,487
| +19% | +$176K |
|
|
WRI
510
DELISTED
Weingarten Realty Investors
WRI
| $920K | 0.01% |
26,584
| – | – |
|
511
Highwoods Properties
HIW
$3.64B
| $916K | 0.01% |
21,010
| – | – |
|
|
BGG
512
DELISTED
Briggs & Stratton Corp.
BGG
| $900K | 0.01% |
52,000
-119,888
| -70% | -$2.24M |
|
513
Chipotle Mexican Grill
CMG
$41.1B
| $897K | 0.01% |
93,450
+54,450
| +140% | +$666K |
|
|
FCE.A
514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $886K | 0.01% |
40,483
| – | – |
|
515
HDFC Bank
HDB
$120B
| $882K | 0.01% |
57,244
+40,712
| +246% | +$615K |
|
516
Warner Bros
WBD
$65.8B
| $866K | 0.01% |
32,487
+320
| +1% | +$9.24K |
|
|
ASEI
517
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $866K | 0.01% |
21,000
-65,000
| -76% | -$2.59M |
|
518
HCA Healthcare
HCA
$86.5B
| $861K | 0.01% |
12,728
-929,965
| -99% | -$64.9M |
|
519
FMC
FMC
$1.47B
| $859K | 0.01% |
25,310
-11,934
| -32% | -$409K |
|
|
RPAI
520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $836K | 0.01% |
56,500
| – | – |
|
521
Ultrapar
UGP
$6.87B
| $819K | ﹤0.01% |
107,396
+32,396
| +43% | +$279K |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $810K | ﹤0.01% |
56,020
-21,805
| -28% | -$319K |
|
|
PTXP
523
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $793K | ﹤0.01% |
+60,000
| New | +$935K |
|
524
Howard Hughes
HHH
$3.95B
| $782K | ﹤0.01% |
7,238
-146,860
| -95% | -$16.9M |
|
525
L3Harris
LHX
$56.3B
| $775K | ﹤0.01% |
8,919
+2,743
| +44% | +$221K |
|
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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.