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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
+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
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 23.29%
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
DHI icon
651
D.R. Horton
DHI
$39.9B
– –
-780,138
Closed -$22.9M
DIA icon
652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-6,525
Closed -$1.06M
ENR icon
653
Energizer
ENR
$1.41B
– –
-134,875
Closed -$5.22M
ENS icon
654
EnerSys
ENS
$7.29B
– –
-85,000
Closed -$4.55M
EZA icon
655
iShares MSCI South Africa ETF
EZA
$520M
– –
-17,801
Closed -$955K
FFIV icon
656
F5
FFIV
$21.9B
– –
-44,285
Closed -$5.13M
GBX icon
657
The Greenbrier Companies
GBX
$1.59B
– –
-800,859
Closed -$25.7M
GLBS icon
658
Globus Maritime Ltd
GLBS
$63.5M
– –
-112
Closed -$433K
B
659
Barrick Mining
B
$62.3B
– –
-523,146
Closed -$3.33M
GPRO icon
660
GoPro
GPRO
$119M
– –
-7,957
Closed -$248K
HRI icon
661
Herc Holdings
HRI
$5.45B
– –
-9,336
Closed -$469K
HURN icon
662
Huron Consulting
HURN
$1.77B
– –
-340,847
Closed -$21.3M
IVR icon
663
Invesco Mortgage Capital
IVR
$782M
– –
-3,995
Closed -$489K
KBR icon
664
KBR
KBR
$4.61B
– –
-637,683
Closed -$10.6M
LH icon
665
Labcorp
LH
$23.9B
– –
-93,856
Closed -$8.74M
NLY icon
666
Annaly Capital Management
NLY
$16.7B
– –
-270,000
Closed -$10.7M
ONB icon
667
Old National Bancorp
ONB
$9.99B
– –
-491,700
Closed -$6.84M
OUT icon
668
Outfront Media
OUT
$5.61B
– –
-544,378
Closed -$11.1M
PWR icon
669
Quanta Services
PWR
$98.1B
– –
-216,092
Closed -$5.23M
SAFE
670
Safehold
SAFE
$1.15B
– –
-470,211
Closed -$28.8M
SAN icon
671
Banco Santander
SAN
$189B
– –
-57,892
Closed -$290K
SBH icon
672
Sally Beauty Holdings
SBH
$1.38B
– –
-305,000
Closed -$7.25M
SU icon
673
Suncor Energy
SU
$78.4B
– –
-8,900
Closed -$238K
TAP icon
674
Molson Coors Class B
TAP
$7.51B
– –
-236,521
Closed -$19.6M
TRGP icon
675
Targa Resources
TRGP
$61.3B
– –
-136,900
Closed -$7.05M
25 26
27
28 29

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 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.