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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
(-22%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$297M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
The Mosaic Company
MOS
|
+$98.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$84.6M |
| 5 |
Blackstone
BX
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$242M |
| 2 |
JPMorgan Chase
JPM
|
+$229M |
| 3 |
Citigroup
C
|
+$203M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $44.9M | 0.31% |
2,256,766
| – | – |
|
|
GAP
77
The Gap Inc
GAP
$7.07B
| $44.4M | 0.31% |
1,558,759
+565,694
| +57% | +$19.5M |
|
78
DuPont de Nemours
DD
$18.9B
| $43.5M | 0.3% |
404,797
+185,439
| +85% | +$21.5M |
|
79
Accenture
ACN
$85.7B
| $43.4M | 0.3% |
442,497
+197,894
| +81% | +$19.6M |
|
80
Conagra Brands
CAG
$7.1B
| $42.6M | 0.29% |
1,352,202
-201,488
| -13% | -$6.76M |
|
81
Elevance Health
ELV
$84.4B
| $42.6M | 0.29% |
304,310
+4,034
| +1% | +$606K |
|
82
PG&E
PCG
$39.9B
| $42.5M | 0.29% |
804,592
-1,370,528
| -63% | -$70M |
|
83
Allstate
ALL
$64.8B
| $41.7M | 0.29% |
716,309
-1,393,562
| -66% | -$87.1M |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $41.6M | 0.29% |
630,438
-113,430
| -15% | -$8.57M |
|
85
Mattel
MAT
$4.18B
| $40M | 0.28% |
1,898,768
+317
| +0% | +$7.42K |
|
86
US Bancorp
USB
$100B
| $38.1M | 0.26% |
928,566
-388,371
| -29% | -$16.8M |
|
87
Walmart Inc
WMT
$870B
| $38M | 0.26% |
1,759,260
+236,559
| +16% | +$5.43M |
|
|
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.7M | 0.26% |
3,205,500
+600,808
| +23% | +$8.19M |
|
89
Las Vegas Sands
LVS
$30B
| $37.6M | 0.26% |
990,751
+280,120
| +39% | +$14.1M |
|
90
Qualcomm
QCOM
$185B
| $37.3M | 0.26% |
693,576
+588,752
| +562% | +$35M |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.2M | 0.25% |
736,309
+296,857
| +68% | +$17.1M |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36M | 0.25% |
1,255,600
+226,462
| +22% | +$7.68M |
|
93
Altria Group
MO
$121B
| $36M | 0.25% |
661,751
-66,607
| -9% | -$3.57M |
|
94
Edwards Lifesciences
EW
$48.6B
| $35.5M | 0.25% |
1,500,420
+603,234
| +67% | +$14.6M |
|
95
Sysco
SYY
$39.3B
| $34.5M | 0.24% |
884,227
+807,207
| +1,048% | +$30.8M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $34.4M | 0.24% |
247,231
-54,240
| -18% | -$7.55M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $34.2M | 0.24% |
772,226
-953,320
| -55% | -$39.5M |
|
98
AES
AES
$10.6B
| $34.1M | 0.24% |
3,483,823
-48,814
| -1% | -$589K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $34M | 0.24% |
414,956
-34,966
| -8% | -$3M |
|
100
Cedar Fair
FUN
$1.77B
| $33.8M | 0.23% |
641,500
+376,392
| +142% | +$20.4M |
|
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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.