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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
Cap. Flow
-$2.11B
Cap. Flow %
-14.57%
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$297M
2
MDLZ icon
Mondelez International
MDLZ
+$285M
3
MOS icon
The Mosaic Company
MOS
+$98.8M
4
SNDK
SANDISK CORP
SNDK
+$84.6M
5
BX icon
Blackstone
BX
+$74M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$242M
2
JPM icon
JPMorgan Chase
JPM
+$229M
3
C icon
Citigroup
C
+$203M
4
XOM icon
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
WM icon
651
Waste Management
WM
$95.2B
– –
-18,307
Closed -$848K
WYNN icon
652
Wynn Resorts
WYNN
$10B
– –
-3,353
Closed -$331K
WY icon
653
Weyerhaeuser
WY
$17B
– –
-114,950
Closed -$3.62M
XEL icon
654
Xcel Energy
XEL
$50.5B
– –
-117,907
Closed -$3.79M
ZION icon
655
Zions Bancorporation
ZION
$10.1B
– –
-45,100
Closed -$1.43M
TBRG
656
DELISTED
TruBridge
TBRG
– –
-77,100
Closed -$4.12M
ONIT
657
Onity Group
ONIT
$326M
– –
-60,000
Closed -$9.18M
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-252,700
Closed -$4.19M
DS
659
DELISTED
Drive Shack Inc.
DS
– –
-137,006
Closed -$608K
SHLX
660
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-283,334
Closed -$12.9M
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,700
Closed -$739K
SNR
662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-190,006
Closed -$2.54M
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
– –
-64,350
Closed -$1.93M
LM
664
DELISTED
Legg Mason, Inc.
LM
– –
-21,450
Closed -$1.1M
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-114,790
Closed -$972K
STI
666
DELISTED
SunTrust Banks, Inc.
STI
– –
-114,400
Closed -$4.92M
TEP
667
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-105,000
Closed -$5.06M
BGC
668
DELISTED
General Cable Corporation
BGC
– –
-206,800
Closed -$4.08M
EVEP
669
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-60,000
Closed -$685K
WFM
670
DELISTED
Whole Foods Market Inc
WFM
– –
-25,000
Closed -$986K
PWE
671
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,000
Closed -$19K
TE
672
DELISTED
TECO ENERGY INC
TE
– –
-348,050
Closed -$6.15M
CTCM
673
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-235,377
Closed -$532K
NTLS
674
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-100,000
Closed -$462K
MHFI
675
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-60,500
Closed -$6.08M
24 25 26
27
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Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.