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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
ITW icon
551
Illinois Tool Works
ITW
$79.7B
$609K ﹤0.01%
+6,567
New +$596K
BRK.A icon
552
Berkshire Hathaway Class A
BRK.A
$1.06T
$604K ﹤0.01%
3
-4
-57% -$805K
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$604K ﹤0.01%
14,400
– –
HAL icon
554
Halliburton
HAL
$27.3B
$585K ﹤0.01%
17,192
-118,395
-87% -$4.46M
TJX icon
555
TJX Companies
TJX
$170B
$583K ﹤0.01%
+16,450
New +$586K
HR
556
DELISTED
Healthcare Realty Trust Incorporated
HR
$581K ﹤0.01%
20,526
– –
XOP icon
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$577K ﹤0.01%
4,772
– –
JBL icon
558
Jabil
JBL
$33.7B
$574K ﹤0.01%
24,633
– –
XNPT
559
DELISTED
XENOPORT, INC.
XNPT
$564K ﹤0.01%
+103,000
New +$578K
BNY
560
Bank of New York Mellon
BNY
$109B
$555K ﹤0.01%
+13,470
New +$566K
WLK icon
561
Westlake Corp
WLK
$9.64B
$536K ﹤0.01%
9,874
-33,543
-77% -$1.94M
CCP
562
DELISTED
Care Capital Properties, Inc.
CCP
$531K ﹤0.01%
17,355
– –
BLK icon
563
Blackrock
BLK
$161B
$529K ﹤0.01%
+1,555
New +$529K
FE icon
564
FirstEnergy
FE
$28.6B
$529K ﹤0.01%
16,658
+9,484
+132% +$298K
UTHR icon
565
United Therapeutics
UTHR
$26.4B
$524K ﹤0.01%
+3,345
New +$487K
FLS icon
566
Flowserve
FLS
$9.16B
$510K ﹤0.01%
12,132
+4,625
+62% +$204K
GD icon
567
General Dynamics
GD
$103B
$507K ﹤0.01%
+3,689
New +$527K
APLP
568
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$491K ﹤0.01%
40,000
– –
SCHW
569
Charles Schwab
SCHW
$177B
$486K ﹤0.01%
+14,758
New +$467K
FDX icon
570
FedEx
FDX
$74.7B
$479K ﹤0.01%
+3,215
New +$497K
GT icon
571
Goodyear
GT
$2.02B
$478K ﹤0.01%
+14,624
New +$480K
UE icon
572
Urban Edge Properties
UE
$2.89B
$469K ﹤0.01%
19,995
– –
NBL
573
DELISTED
Noble Energy, Inc.
NBL
$460K ﹤0.01%
+13,962
New +$488K
RTN
574
DELISTED
Raytheon Company
RTN
$459K ﹤0.01%
+3,685
New +$443K
RIO icon
575
Rio Tinto
RIO
$149B
$457K ﹤0.01%
15,700
– –
21 22
23
24 25

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.