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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
+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
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$128M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$329M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$74.3B
| $82M | 0.49% |
2,407,032
+586,207
| +32% | +$20.4M |
|
52
Biogen
BIIB
$29.2B
| $81.5M | 0.49% |
265,955
+205,742
| +342% | +$59.1M |
|
53
Keurig Dr Pepper
KDP
$41.1B
| $80.7M | 0.49% |
866,178
+21,247
| +3% | +$1.88M |
|
54
Delta Air Lines
DAL
$54.9B
| $79.8M | 0.48% |
1,575,064
+1,476,599
| +1,500% | +$73M |
|
55
Extra Space Storage
EXR
$30.6B
| $77.9M | 0.47% |
882,752
-20,500
| -2% | -$1.68M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.7M | 0.47% |
588,879
+394,006
| +202% | +$52.9M |
|
57
Kohl's
KSS
$2.16B
| $73.3M | 0.44% |
1,539,508
+50,493
| +3% | +$2.33M |
|
58
Bristol-Myers Squibb
BMY
$124B
| $72.5M | 0.44% |
1,053,872
+267,504
| +34% | +$17.7M |
|
59
Amazon
AMZN
$2.63T
| $72M | 0.43% |
2,130,980
+1,377,660
| +183% | +$43.4M |
|
60
CVS Health
CVS
$138B
| $69.5M | 0.42% |
711,019
+97,236
| +16% | +$9.52M |
|
61
TSMC
TSM
$2.18T
| $67.6M | 0.41% |
2,973,514
-70,753
| -2% | -$1.59M |
|
62
Essex Property Trust
ESS
$18.8B
| $66.2M | 0.4% |
276,344
-56,000
| -17% | -$12.9M |
|
63
Salesforce
CRM
$133B
| $66M | 0.4% |
842,404
+824,144
| +4,513% | +$64.4M |
|
64
Federal Realty Investment Trust
FRT
$10.8B
| $63.6M | 0.38% |
435,390
+23,500
| +6% | +$3.4M |
|
65
Plains All American Pipeline
PAA
$17.3B
| $62.7M | 0.38% |
2,711,000
+1,850,700
| +215% | +$49.8M |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $62.1M | 0.37% |
1,073,649
+1,047,083
| +3,941% | +$56.4M |
|
67
VF Corp
VFC
$6.74B
| $60.4M | 0.36% |
1,031,347
+623,132
| +153% | +$38.9M |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $60.3M | 0.36% |
1,270,399
-58,600
| -4% | -$2.84M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $59.7M | 0.36% |
1,795,340
-179,320
| -9% | -$5.98M |
|
|
70
Alphabet (Google) Class C
GOOG
$4.17T
| $56.5M | 0.34% |
1,489,620
-5,586,240
| -79% | -$200M |
|
71
Chevron
CVX
$384B
| $55.4M | 0.33% |
616,001
+19,795
| +3% | +$1.78M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $55.4M | 0.33% |
1,939,209
+78,159
| +4% | +$2.19M |
|
73
Altria Group
MO
$121B
| $55.2M | 0.33% |
948,060
+286,309
| +43% | +$16.6M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $54.9M | 0.33% |
454,744
+207,513
| +84% | +$26.4M |
|
|
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.8M | 0.32% |
4,144,610
+939,110
| +29% | +$11.6M |
|
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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.