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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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$87.4B
| $316K | ﹤0.01% |
+7,635
| New | +$345K |
|
602
Ameriprise Financial
AMP
$46.8B
| $311K | ﹤0.01% |
+2,923
| New | +$327K |
|
603
Boston Scientific
BSX
$64.8B
| $306K | ﹤0.01% |
+16,563
| New | +$297K |
|
|
EMES
604
DELISTED
Emerge Energy Services LP
EMES
| $302K | ﹤0.01% |
65,000
-35,000
| -35% | -$208K |
|
605
Constellation Brands
STZ
$22.1B
| $301K | ﹤0.01% |
+2,113
| New | +$291K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $281K | ﹤0.01% |
5,246
-48,194
| -90% | -$2.67M |
|
607
United Airlines
UAL
$37.4B
| $277K | ﹤0.01% |
+4,840
| New | +$279K |
|
608
Zoetis
ZTS
$31.3B
| $271K | ﹤0.01% |
5,654
-64,016
| -92% | -$2.89M |
|
|
STI
609
DELISTED
SunTrust Banks, Inc.
STI
| $270K | ﹤0.01% |
+6,315
| New | +$266K |
|
610
Sherwin-Williams
SHW
$76.6B
| $255K | ﹤0.01% |
+2,949
| New | +$255K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
+6,400
| New | +$274K |
|
|
STR
612
DELISTED
QUESTAR CORP
STR
| $245K | ﹤0.01% |
12,600
-46,033
| -79% | -$903K |
|
613
Roper Technologies
ROP
$35.8B
| $242K | ﹤0.01% |
+1,275
| New | +$234K |
|
614
M&T Bank
MTB
$35.6B
| $241K | ﹤0.01% |
+1,985
| New | +$242K |
|
615
Equinix
EQIX
$102B
| $238K | ﹤0.01% |
+786
| New | +$230K |
|
616
Edison International
EIX
$30.6B
| $237K | ﹤0.01% |
3,996
-6,942
| -63% | -$424K |
|
617
Progressive
PGR
$120B
| $229K | ﹤0.01% |
+7,216
| New | +$229K |
|
618
Xcel Energy
XEL
$50.4B
| $225K | ﹤0.01% |
+6,274
| New | +$224K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $224K | ﹤0.01% |
17,789
-40,119
| -69% | -$675K |
|
|
CERN
620
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
+3,721
| New | +$229K |
|
621
T. Rowe Price
TROW
$24.6B
| $222K | ﹤0.01% |
+3,104
| New | +$228K |
|
622
Hartford Financial Services
HIG
$39B
| $221K | ﹤0.01% |
+5,082
| New | +$233K |
|
623
Moody's
MCO
$82.5B
| $213K | ﹤0.01% |
+2,123
| New | +$213K |
|
624
Masco
MAS
$15.6B
| $212K | ﹤0.01% |
+7,489
| New | +$213K |
|
625
Fidelity National Information Services
FIS
$20.7B
| $208K | ﹤0.01% |
3,429
-5,086
| -60% | -$336K |
|
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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.