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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
-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
(-22%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$297M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
The Mosaic Company
MOS
|
+$98.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$84.6M |
| 5 |
Blackstone
BX
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$242M |
| 2 |
JPMorgan Chase
JPM
|
+$229M |
| 3 |
Citigroup
C
|
+$203M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$4.09B
| $233K | ﹤0.01% |
10,986
-178,414
| -94% | -$3.63M |
|
552
APA Corp
APA
$13.2B
| $228K | ﹤0.01% |
5,815
-24,985
| -81% | -$1.14M |
|
553
FirstEnergy
FE
$28.7B
| $225K | ﹤0.01% |
7,174
-28,359
| -80% | -$928K |
|
554
VeriSign
VRSN
$23.7B
| $214K | ﹤0.01% |
+3,040
| New | +$207K |
|
555
3D Systems Corp
DDD
$433M
| $208K | ﹤0.01% |
18,022
+210
| +1% | +$2.92K |
|
556
Banco Bradesco
BBD
$38.8B
| $192K | ﹤0.01% |
+76,368
| New | +$257K |
|
557
iShares MSCI Japan ETF
EWJ
$21.7B
| $135K | ﹤0.01% |
2,968
-435,576
| -99% | -$21.5M |
|
|
CZZ
558
DELISTED
Cosan Limited
CZZ
| $55K | ﹤0.01% |
19,210
-66,356
| -78% | -$275K |
|
|
SSE
559
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $27K | ﹤0.01% |
19,249
| – | – |
|
|
DRWI
560
DELISTED
DragonWave Inc
DRWI
| $10K | ﹤0.01% |
2,000
| – | – |
|
561
American Airlines Group
AAL
$9.05B
| – | – |
-306,441
| Closed | -$12.2M |
|
562
Acacia Research
ACTG
$445M
| – | – |
-614,212
| Closed | -$5.39M |
|
563
Aflac
AFL
$63B
| – | – |
-192,500
| Closed | -$5.99M |
|
|
AHT
564
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-61
| Closed | -$508K |
|
565
American International
AIG
$41.6B
| – | – |
-797,900
| Closed | -$49.3M |
|
566
Assurant
AIZ
$13.5B
| – | – |
-14,850
| Closed | -$995K |
|
567
Ally Financial
ALLY
$13.3B
| – | – |
-83,389
| Closed | -$1.87M |
|
568
Affiliated Managers Group
AMG
$9.17B
| – | – |
-12,100
| Closed | -$2.65M |
|
569
Ameriprise Financial
AMP
$46.9B
| – | – |
-53,195
| Closed | -$6.65M |
|
570
American Tower
AMT
$78B
| – | – |
-94,050
| Closed | -$8.78M |
|
571
Air Products & Chemicals
APD
$66.1B
| – | – |
-97,290
| Closed | -$12.3M |
|
572
American Express
AXP
$232B
| – | – |
-376,913
| Closed | -$29.3M |
|
573
AXIS Capital
AXS
$8.4B
| – | – |
-85,401
| Closed | -$4.56M |
|
574
AutoZone
AZO
$48.1B
| – | – |
-300
| Closed | -$200K |
|
575
Ball Corp
BALL
$16.6B
| – | – |
-340,000
| Closed | -$11.9M |
|
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AIMCA
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.