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 | |
|---|---|---|---|---|---|---|
626
Navient
NAVI
$802M
| – | – |
-1,286,027
| Closed | -$23.4M |
|
627
Nasdaq
NDAQ
$51.9B
| – | – |
-79,200
| Closed | -$1.29M |
|
628
Northern Trust
NTRS
$21.8B
| – | – |
-48,400
| Closed | -$3.7M |
|
629
Oneok
OKE
$58.8B
| – | – |
-65,000
| Closed | -$2.57M |
|
630
Petrobras Class A
PBR.A
$110B
| – | – |
-198,375
| Closed | -$1.62M |
|
631
Principal Financial Group
PFG
$23.1B
| – | – |
-60,500
| Closed | -$3.1M |
|
632
Progressive
PGR
$119B
| – | – |
-118,250
| Closed | -$3.29M |
|
633
Pultegroup
PHM
$23.5B
| – | – |
-1,113,651
| Closed | -$22.4M |
|
634
Regions Financial
RF
$25.9B
| – | – |
-297,000
| Closed | -$3.07M |
|
|
SCHW
635
Charles Schwab
SCHW
$178B
| – | – |
-256,300
| Closed | -$8.36M |
|
636
J.M. Smucker
SJM
$12.4B
| – | – |
-77,655
| Closed | -$8.42M |
|
637
Sony
SONY
$121B
| – | – |
-51,500
| Closed | -$293K |
|
638
Suburban Propane Partners
SPH
$1.24B
| – | – |
-261,400
| Closed | -$10.4M |
|
639
State Street
STT
$51B
| – | – |
-141,300
| Closed | -$10.9M |
|
640
Constellation Brands
STZ
$22.2B
| – | – |
-85,000
| Closed | -$9.86M |
|
|
SVM
641
Silvercorp Metals
SVM
$2.12B
| – | – |
-140,098
| Closed | -$149K |
|
642
Stryker
SYK
$122B
| – | – |
-7,144
| Closed | -$683K |
|
643
TransDigm Group
TDG
$67.9B
| – | – |
-6,299
| Closed | -$1.42M |
|
644
T-Mobile US
TMUS
$196B
| – | – |
-2,000,472
| Closed | -$77.6M |
|
645
T. Rowe Price
TROW
$24.5B
| – | – |
-58,300
| Closed | -$4.53M |
|
646
United Airlines
UAL
$37B
| – | – |
-200,000
| Closed | -$10.6M |
|
647
Unum
UNM
$13.7B
| – | – |
-119,837
| Closed | -$4.28M |
|
648
United Parcel Service
UPS
$98.1B
| – | – |
-11,783
| Closed | -$1.14M |
|
649
WEC Energy
WEC
$37.4B
| – | – |
-15,466
| Closed | -$697K |
|
650
Western Midstream Partners
WES
$19.7B
| – | – |
-144,230
| Closed | -$8.65M |
|
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.