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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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.2B
| $456K | ﹤0.01% |
+17,290
| New | +$461K |
|
577
United States Oil Fund
USO
$2.5B
| $451K | ﹤0.01% |
5,125
| – | – |
|
578
Northrop Grumman
NOC
$75.8B
| $424K | ﹤0.01% |
+2,245
| New | +$412K |
|
579
Avanos Medical
AVNS
$1.17B
| $420K | ﹤0.01% |
+12,577
| New | +$391K |
|
580
Cencora
COR
$59.4B
| $419K | ﹤0.01% |
+4,042
| New | +$397K |
|
581
TripAdvisor
TRIP
$1.57B
| $415K | ﹤0.01% |
4,875
| – | – |
|
582
AutoZone
AZO
$47.7B
| $410K | ﹤0.01% |
+552
| New | +$421K |
|
583
iShares MSCI Germany ETF
EWG
$1.49B
| $408K | ﹤0.01% |
15,600
| – | – |
|
|
PCP
584
DELISTED
PRECISION CASTPARTS CORP
PCP
| $400K | ﹤0.01% |
+1,725
| New | +$399K |
|
|
BIK
585
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $392K | ﹤0.01% |
21,000
| – | – |
|
586
Gerdau
GGB
$9.36B
| $390K | ﹤0.01% |
409,500
| – | – |
|
|
MDVN
587
DELISTED
MEDIVATION, INC.
MDVN
| $387K | ﹤0.01% |
8,000
-10,254
| -56% | -$442K |
|
588
Emerson Electric
EMR
$81.2B
| $386K | ﹤0.01% |
+8,075
| New | +$384K |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $373K | ﹤0.01% |
21,700
+3,600
| +20% | +$71.3K |
|
590
Whirlpool
WHR
$2.31B
| $366K | ﹤0.01% |
+2,491
| New | +$386K |
|
591
Teva Pharmaceuticals
TEVA
$36.3B
| $364K | ﹤0.01% |
5,550
| – | – |
|
|
PX
592
DELISTED
Praxair Inc
PX
| $362K | ﹤0.01% |
+3,536
| New | +$386K |
|
593
Sabesp
SBS
$20.1B
| $360K | ﹤0.01% |
403,797
| – | – |
|
|
MRSH
594
Marsh
MRSH
$84.2B
| $358K | ﹤0.01% |
+6,453
| New | +$356K |
|
595
AB InBev
BUD
$155B
| $350K | ﹤0.01% |
2,796
+186
| +7% | +$22.5K |
|
|
QLIK
596
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $333K | ﹤0.01% |
+10,523
| New | +$345K |
|
597
Humana
HUM
$47.4B
| $332K | ﹤0.01% |
+1,861
| New | +$327K |
|
598
State Street
STT
$50.6B
| $330K | ﹤0.01% |
+4,972
| New | +$345K |
|
|
MHFI
599
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329K | ﹤0.01% |
+3,337
| New | +$316K |
|
600
Aflac
AFL
$63.3B
| $316K | ﹤0.01% |
+10,554
| New | +$329K |
|
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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.