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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
CYN
701
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-150,000
Closed -$13.2M
HME
702
DELISTED
HOME PROPERTIES, INC
HME
– –
-245,370
Closed -$18.3M
CMLP
703
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-975,000
Closed -$6.04M
NBG
704
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-503,000
Closed -$241K
QIWI
705
DELISTED
QIWI PLC
QIWI
– –
-15,947
Closed -$257K
TSS
706
DELISTED
Total System Services, Inc.
TSS
– –
-5,565
Closed -$253K
RRMS
707
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-40,000
Closed -$973K
RHT
708
DELISTED
Red Hat Inc
RHT
– –
-5,530
Closed -$397K
25 26 27 28
29

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.