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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
TWO
676
Two Harbors Investment
TWO
$1.27B
– –
-55,000
Closed -$3.88M
UI icon
677
Ubiquiti
UI
$32B
– –
-17,453
Closed -$591K
VRSK icon
678
Verisk Analytics
VRSK
$25.3B
– –
-3,382
Closed -$250K
VRSN icon
679
VeriSign
VRSN
$23.8B
– –
-3,040
Closed -$214K
XLF icon
680
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-22,897
Closed -$455K
MANT
681
DELISTED
Mantech International Corp
MANT
– –
-120,400
Closed -$3.1M
SC
682
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-300,927
Closed -$6.14M
TGP
683
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100,000
Closed -$2.4M
BPY
684
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-132,712
Closed -$2.85M
CZZ
685
DELISTED
Cosan Limited
CZZ
– –
-19,210
Closed -$55K
SDRL
686
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-271
Closed -$429K
VSI
687
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,750
Closed -$285K
SXCP
688
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-60,000
Closed -$661K
NSH
689
DELISTED
NuStar GP Holdings LLC
NSH
– –
-318,300
Closed -$8.45M
DYN
690
DELISTED
Dynegy, Inc.
DYN
– –
-47,493
Closed -$982K
AGU
691
DELISTED
Agrium
AGU
– –
-15,770
Closed -$1.41M
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,445
Closed -$325K
ATW
693
DELISTED
Atwood Oceanics
ATW
– –
-63,266
Closed -$937K
NMBL
694
DELISTED
Nimble Storage, Inc.
NMBL
– –
-98,411
Closed -$2.37M
HTS
695
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-32,950
Closed -$500K
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-61,889
Closed -$3.29M
ATML
697
DELISTED
ATMEL CORP
ATML
– –
-1,492,500
Closed -$12.1M
ALTR
698
DELISTED
Altera Corp
ALTR
– –
-277,062
Closed -$13.9M
MWE
699
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,005,000
Closed -$85.9M
TRF
700
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-100,000
Closed -$960K
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.