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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 | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.22% |
444,128
+299,514
| +207% | +$24.6M |
|
102
Estee Lauder
EL
$29.9B
| $31.2M | 0.22% |
386,489
-55,847
| -13% | -$4.68M |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $31M | 0.21% |
1,195,062
-744,700
| -38% | -$19.6M |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30.6M | 0.21% |
1,052,280
-482,295
| -31% | -$16.3M |
|
105
Regency Centers
REG
$15.1B
| $29.9M | 0.21% |
481,665
+18,000
| +4% | +$1.11M |
|
106
Rithm Capital
RITM
$5.1B
| $29.8M | 0.21% |
2,277,860
+382,860
| +20% | +$5.65M |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $29.2M | 0.2% |
492,600
-12,984
| -3% | -$901K |
|
108
International Flavors & Fragrances
IFF
$19.7B
| $29M | 0.2% |
281,252
+102,187
| +57% | +$11.3M |
|
|
SAFE
109
Safehold
SAFE
$1.19B
| $28.8M | 0.2% |
470,211
-94,288
| -17% | -$5.91M |
|
110
IBM
IBM
$193B
| $28.6M | 0.2% |
206,761
-63,617
| -24% | -$9.39M |
|
111
UnitedHealth
UNH
$392B
| $28.1M | 0.19% |
241,978
-155,528
| -39% | -$18.6M |
|
|
CIM
112
Chimera Investment
CIM
$1.05B
| $28M | 0.19% |
697,267
-385,069
| -36% | -$16.2M |
|
113
Freeport-McMoran
FCX
$93.4B
| $27.3M | 0.19% |
2,821,833
+219,294
| +8% | +$2.63M |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $27.3M | 0.19% |
1,800,000
+800,000
| +80% | +$12.6M |
|
115
Meta Platforms (Facebook)
META
$1.59T
| $27M | 0.19% |
301,013
-39,385
| -12% | -$3.61M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $26.6M | 0.18% |
337,066
-130,991
| -28% | -$10.9M |
|
117
JD.com
JD
$40.7B
| $26.5M | 0.18% |
1,016,271
+16,271
| +2% | +$471K |
|
118
PVH
PVH
$3.69B
| $26.4M | 0.18% |
259,394
+5,777
| +2% | +$657K |
|
119
Baxter International
BAX
$11.2B
| $26.4M | 0.18% |
804,935
-381,168
| -32% | -$14.4M |
|
120
Lowe's Companies
LOW
$115B
| $26.3M | 0.18% |
382,301
-373,191
| -49% | -$25.7M |
|
121
Cummins
CMI
$91.2B
| $26.3M | 0.18% |
242,258
-5,834
| -2% | -$721K |
|
122
VF Corp
VFC
$6.74B
| $26.2M | 0.18% |
408,215
+30,551
| +8% | +$2.09M |
|
123
Plains All American Pipeline
PAA
$17.3B
| $26.1M | 0.18% |
860,300
-61,006
| -7% | -$2.23M |
|
124
American Electric Power
AEP
$72.4B
| $26.1M | 0.18% |
459,367
-1,473
| -0.3% | -$81.7K |
|
125
Lumen
LUMN
$6.9B
| $25.8M | 0.18% |
1,029,412
+470,870
| +84% | +$13M |
|
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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.