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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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.04B
| $53.3M | 0.32% |
688,170
+16,347
| +2% | +$1.27M |
|
77
Regency Centers
REG
$15.1B
| $52.2M | 0.31% |
766,665
+285,000
| +59% | +$19M |
|
78
Wells Fargo
WFC
$262B
| $52.2M | 0.31% |
960,032
+54,146
| +6% | +$2.94M |
|
79
UnitedHealth
UNH
$392B
| $52M | 0.31% |
442,097
+200,119
| +83% | +$23.4M |
|
80
AbbVie
ABBV
$448B
| $51.9M | 0.31% |
875,477
+475,976
| +119% | +$27.4M |
|
81
PNC Financial Services
PNC
$101B
| $51.7M | 0.31% |
542,683
-8,536
| -2% | -$793K |
|
82
First Industrial Realty Trust
FR
$8.98B
| $49.9M | 0.3% |
+2,253,488
| New | +$49.7M |
|
83
Accenture
ACN
$85.7B
| $49.5M | 0.3% |
473,702
+31,205
| +7% | +$3.29M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.4M | 0.3% |
727,000
+653,000
| +882% | +$42.3M |
|
85
Home Depot
HD
$330B
| $48.9M | 0.29% |
369,950
+275,522
| +292% | +$35.1M |
|
|
VRE
86
DELISTED
Veris Residential
VRE
| $48.7M | 0.29% |
+2,087,000
| New | +$46.6M |
|
87
Apollo Global Management
APO
$68.6B
| $48.6M | 0.29% |
3,205,000
+30,000
| +0.9% | +$513K |
|
88
Eversource Energy
ES
$28B
| $48.6M | 0.29% |
951,409
+7,427
| +0.8% | +$378K |
|
89
US Bancorp
USB
$100B
| $48.3M | 0.29% |
1,133,419
+204,853
| +22% | +$8.76M |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $48.2M | 0.29% |
639,219
+8,781
| +1% | +$624K |
|
91
Cognizant
CTSH
$20.4B
| $47M | 0.28% |
783,297
+638,486
| +441% | +$41.2M |
|
|
FIG
92
DELISTED
Fortress Investment Group Llc
FIG
| $46.6M | 0.28% |
9,137,500
-1,382,153
| -13% | -$7.65M |
|
93
Conagra Brands
CAG
$7.1B
| $46.3M | 0.28% |
1,411,908
+59,706
| +4% | +$1.91M |
|
94
Mattel
MAT
$4.18B
| $46.3M | 0.28% |
1,702,310
-196,458
| -10% | -$4.83M |
|
95
Las Vegas Sands
LVS
$30B
| $45.3M | 0.27% |
1,033,757
+43,006
| +4% | +$1.96M |
|
96
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $44.8M | 0.27% |
2,256,766
| – | – |
|
97
Crown Castle
CCI
$33.8B
| $44.4M | 0.27% |
514,131
-1,561,309
| -75% | -$133M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $43.4M | 0.26% |
940,383
+168,157
| +22% | +$7.78M |
|
99
Lear
LEA
$7.2B
| $43.4M | 0.26% |
352,755
+257,755
| +271% | +$31.4M |
|
100
SLB Ltd
SLB
$71.3B
| $43.2M | 0.26% |
618,670
-39,699
| -6% | -$2.97M |
|
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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.