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IG

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
JPM icon
51
JPMorgan Chase
JPM
$926B
$62.7M 0.43%
1,029,018
-3,495,689
-77% -$229M
KRC icon
52
Kilroy Realty
KRC
$4.49B
$62.6M 0.43%
960,596
+6,000
+0.6% +$411K
PM icon
53
Philip Morris
PM
$303B
$60.3M 0.42%
759,732
+649,947
+592% +$53.5M
CVS icon
54
CVS Health
CVS
$138B
$59.2M 0.41%
613,783
-58,086
-9% -$6.11M
GEN icon
55
Gen Digital
GEN
$15.4B
$59.2M 0.41%
3,041,322
+13,269
+0.4% +$286K
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
$58.5M 0.4%
10,519,653
– –
CF icon
57
CF Industries
CF
$19.6B
$58.3M 0.4%
1,299,767
-373,186
-22% -$21.7M
INTC icon
58
Intel
INTC
$516B
$58.2M 0.4%
1,931,775
-639,789
-25% -$18.5M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$57M 0.39%
1,974,660
+1,919,867
+3,504% +$66.6M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.8B
$56.2M 0.39%
411,890
+27,000
+7% +$3.61M
GM icon
61
General Motors
GM
$74.1B
$54.7M 0.38%
1,820,825
+554,100
+44% +$17M
APO icon
62
Apollo Global Management
APO
$68.6B
$54.6M 0.38%
3,175,000
-2,887,754
-48% -$57.5M
VZ icon
63
Verizon
VZ
$185B
$51.4M 0.36%
1,181,143
-2,321,749
-66% -$107M
CA
64
DELISTED
CA, Inc.
CA
$50.8M 0.35%
1,861,050
+1,369,764
+279% +$39.2M
PNC icon
65
PNC Financial Services
PNC
$101B
$49.2M 0.34%
551,219
-237,196
-30% -$22.3M
BBWI icon
66
Bath & Body Works
BBWI
$4.04B
$48.9M 0.34%
671,823
-83,409
-11% -$5.76M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$48.8M 0.34%
588,381
-31,619
-5% -$2.86M
BXP icon
68
Boston Properties
BXP
$10.8B
$48.5M 0.34%
409,255
-97,100
-19% -$11.6M
DRE
69
DELISTED
Duke Realty Corp.
DRE
$48.1M 0.33%
2,525,684
-67,145
-3% -$1.29M
ES icon
70
Eversource Energy
ES
$28B
$47.8M 0.33%
943,982
-2,393
-0.3% -$115K
CVX icon
71
Chevron
CVX
$384B
$47M 0.33%
596,206
-22,641
-4% -$1.91M
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$46.5M 0.32%
786,368
-336,226
-30% -$21.3M
WFC icon
73
Wells Fargo
WFC
$262B
$46.5M 0.32%
905,886
-1,803,693
-67% -$99.2M
KHC icon
74
Kraft Heinz
KHC
$30.8B
$45.6M 0.32%
+646,234
New +$48.8M
SLB icon
75
SLB Ltd
SLB
$71.3B
$45.4M 0.31%
658,369
-262,330
-28% -$20.8M
1 2
3
4 5

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
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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.