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ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
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 23.82%
2 Technology 14.09%
3 Healthcare 10.74%
4 Energy 10.5%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
626
Bread Financial
BFH
$4.26B
$205K ﹤0.01%
931
-1,005
-52% -$227K
BRFS
627
DELISTED
BRF SA
BRFS
$155K ﹤0.01%
+11,201
New +$175K
RF icon
628
Regions Financial
RF
$25.9B
$154K ﹤0.01%
+16,099
New +$154K
EWJ icon
629
iShares MSCI Japan ETF
EWJ
$23.6B
$144K ﹤0.01%
2,968
– –
KEY icon
630
KeyCorp
KEY
$23.7B
$136K ﹤0.01%
+10,307
New +$135K
JCP
631
DELISTED
J.C. Penney Company, Inc.
JCP
$133K ﹤0.01%
+20,000
New +$167K
XRX icon
632
Xerox
XRX
$436M
$125K ﹤0.01%
4,463
-6,656
-60% -$179K
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$118K ﹤0.01%
+15,349
New +$221K
DDD icon
634
3D Systems Corp
DDD
$575M
$109K ﹤0.01%
12,572
-5,450
-30% -$56.3K
CC icon
635
Chemours
CC
$2.3B
$92K ﹤0.01%
17,090
-57,811
-77% -$369K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
93
-513
-85% -$638K
SLM icon
637
SLM Corp
SLM
$5.09B
$82K ﹤0.01%
12,484
-772,090
-98% -$5.24M
SID icon
638
Companhia Siderúrgica Nacional
SID
$1.62B
$32K ﹤0.01%
+32,219
New +$39.6K
SSE
639
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20K ﹤0.01%
19,249
– –
ATLS
640
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$10K ﹤0.01%
+10,000
New +$16.6K
DRWI
641
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
2,000
– –
RBY
642
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+15,000
New +$3.89K
AA icon
643
Alcoa
AA
$13.2B
– –
-43,220
Closed -$1M
APH icon
644
Amphenol
APH
$204B
– –
-72,440
Closed -$462K
APTV icon
645
Aptiv
APTV
$9.96B
– –
-16,764
Closed -$1.27M
ARMK icon
646
Aramark
ARMK
$15B
– –
-415,500
Closed -$8.89M
AWI icon
647
Armstrong World Industries
AWI
$7.33B
– –
-61,656
Closed -$2.94M
CLMT icon
648
Calumet Specialty Products
CLMT
$4.67B
– –
-166,714
Closed -$4.05M
CWB icon
649
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,000,000
Closed -$89.5M
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-1,800,000
Closed -$27.3M
24 25
26
27 28

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IWC
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DC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 24% 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.