We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Canada ETF
EWC
$6B
| – | – |
-7,983
| Closed | -$213K |
|
602
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-9,000
| Closed | -$203K |
|
603
Exelon
EXC
$48.4B
| – | – |
-57,746
| Closed | -$1.29M |
|
604
Genworth Financial
GNW
$3.79B
| – | – |
-110,550
| Closed | -$837K |
|
605
Goodyear
GT
$1.99B
| – | – |
-11,290
| Closed | -$340K |
|
606
Hain Celestial
HAIN
$49.2M
| – | – |
-5,484
| Closed | -$361K |
|
607
Hartford Financial Services
HIG
$39B
| – | – |
-211,950
| Closed | -$8.81M |
|
608
Helmerich & Payne
HP
$3.51B
| – | – |
-48,229
| Closed | -$3.4M |
|
609
Humana
HUM
$46.9B
| – | – |
-18,000
| Closed | -$3.44M |
|
610
Huntsman Corp
HUN
$2.24B
| – | – |
-540,000
| Closed | -$11.9M |
|
611
Intercontinental Exchange
ICE
$80.9B
| – | – |
-123,750
| Closed | -$5.54M |
|
612
Iron Mountain
IRM
$37.2B
| – | – |
-42,800
| Closed | -$1.33M |
|
613
Itaú Unibanco
ITUB
$91.7B
| – | – |
-125,045
| Closed | -$549K |
|
614
Illinois Tool Works
ITW
$78.9B
| – | – |
-3,225
| Closed | -$296K |
|
615
Invesco
IVZ
$13.3B
| – | – |
-95,700
| Closed | -$3.59M |
|
616
iShares US Transportation ETF
IYT
$2.33B
| – | – |
-60,000
| Closed | -$2.18M |
|
617
KeyCorp
KEY
$24.3B
| – | – |
-701,260
| Closed | -$10.5M |
|
618
Kinross Gold
KGC
$28.1B
| – | – |
-102,180
| Closed | -$238K |
|
619
Loews
L
$23.7B
| – | – |
-66,000
| Closed | -$2.54M |
|
620
Lennar Class A
LEN
$19.6B
| – | – |
-341,401
| Closed | -$16.6M |
|
621
Lincoln National
LNC
$7.88B
| – | – |
-56,100
| Closed | -$3.32M |
|
622
Masco
MAS
$15.5B
| – | – |
-227,600
| Closed | -$5.33M |
|
623
Moody's
MCO
$82.7B
| – | – |
-39,600
| Closed | -$4.28M |
|
|
MRSH
624
Marsh
MRSH
$83.9B
| – | – |
-410,889
| Closed | -$23.3M |
|
625
M&T Bank
MTB
$35.6B
| – | – |
-29,700
| Closed | -$3.71M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
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.