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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
VLP
526
DELISTED
Valero Energy Partners LP
VLP
$773K ﹤0.01%
+15,000
New +$719K
FLEX icon
527
Flex
FLEX
$46.9B
$770K ﹤0.01%
+91,104
New +$770K
DEI icon
528
Douglas Emmett
DEI
$2.03B
$754K ﹤0.01%
24,165
– –
OII icon
529
Oceaneering
OII
$4.79B
$752K ﹤0.01%
+20,035
New +$857K
SMC
530
Summit Midstream
SMC
$417M
$750K ﹤0.01%
2,667
– –
FLR icon
531
Fluor
FLR
$7.44B
$749K ﹤0.01%
+15,849
New +$746K
PPS
532
DELISTED
Post Properties
PPS
$749K ﹤0.01%
12,663
– –
HSY icon
533
Hershey
HSY
$34.9B
$734K ﹤0.01%
8,219
+5,084
+162% +$456K
EPR icon
534
EPR Properties
EPR
$4.74B
$724K ﹤0.01%
12,378
– –
DHC
535
Diversified Healthcare Trust
DHC
$2.24B
$723K ﹤0.01%
48,655
-438
-0.9% -$6.55K
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
$704K ﹤0.01%
12,811
-91,000
-88% -$4.7M
LMT icon
537
Lockheed Martin
LMT
$131B
$702K ﹤0.01%
+3,232
New +$701K
BDX icon
538
Becton Dickinson
BDX
$42.1B
$698K ﹤0.01%
4,640
-124,830
-96% -$18M
PDM
539
Piedmont Realty Trust
PDM
$1.2B
$693K ﹤0.01%
36,699
– –
LVNTA
540
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$692K ﹤0.01%
+15,349
New +$659K
AMD icon
541
Advanced Micro Devices
AMD
$880B
$689K ﹤0.01%
239,998
– –
EWI icon
542
iShares MSCI Italy ETF
EWI
$905M
$680K ﹤0.01%
24,755
– –
PRA
543
DELISTED
ProAssurance
PRA
$679K ﹤0.01%
14,000
– –
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.29B
$677K ﹤0.01%
19,175
– –
SKT icon
545
Tanger
SKT
$4.72B
$677K ﹤0.01%
20,718
– –
RLJ icon
546
RLJ Lodging Trust
RLJ
$1.83B
$662K ﹤0.01%
30,600
– –
ANF icon
547
Abercrombie & Fitch
ANF
$4.04B
$656K ﹤0.01%
24,300
+13,314
+121% +$309K
SABR icon
548
Sabre
SABR
$668M
$629K ﹤0.01%
+22,500
New +$652K
ARIA
549
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$624K ﹤0.01%
99,935
+42,295
+73% +$278K
DTE icon
550
DTE Energy
DTE
$30.8B
$621K ﹤0.01%
+9,097
New +$626K
20 21
22
23 24

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.