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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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16.8B
| $43M | 0.26% |
2,803,326
+2,514,555
| +871% | +$41.8M |
|
102
Rithm Capital
RITM
$5.1B
| $42.6M | 0.26% |
3,500,000
+1,222,140
| +54% | +$15.1M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $41.7M | 0.25% |
548,468
-1,520,190
| -73% | -$111M |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.2M | 0.25% |
747,051
+10,742
| +1% | +$605K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $41M | 0.25% |
870,325
+842,157
| +2,990% | +$39.5M |
|
106
Boston Properties
BXP
$10.8B
| $40.3M | 0.24% |
316,225
-93,030
| -23% | -$11.6M |
|
107
Edwards Lifesciences
EW
$48.6B
| $40.2M | 0.24% |
1,527,105
+26,685
| +2% | +$693K |
|
108
Lumen
LUMN
$6.9B
| $40M | 0.24% |
1,591,202
+561,790
| +55% | +$15.1M |
|
109
Sysco
SYY
$39.3B
| $40M | 0.24% |
974,716
+90,489
| +10% | +$3.71M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $39.6M | 0.24% |
1,457,232
+262,170
| +22% | +$7.05M |
|
|
ADT
111
DELISTED
ADT Corp
ADT
| $39.6M | 0.24% |
1,201,900
+364,200
| +43% | +$12.3M |
|
112
Allstate
ALL
$64.8B
| $39.4M | 0.24% |
633,915
-82,394
| -12% | -$5.12M |
|
113
Air Products & Chemicals
APD
$66.1B
| $39.3M | 0.24% |
+326,923
| New | +$41.1M |
|
114
IBM
IBM
$193B
| $38.1M | 0.23% |
289,354
+82,593
| +40% | +$11.1M |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $38M | 0.23% |
481,155
+37,027
| +8% | +$2.92M |
|
116
Qualcomm
QCOM
$185B
| $37.5M | 0.23% |
750,273
+56,697
| +8% | +$3.02M |
|
117
International Flavors & Fragrances
IFF
$19.7B
| $37.5M | 0.23% |
313,367
+32,115
| +11% | +$3.72M |
|
118
Plains GP Holdings
PAGP
$5.19B
| $37.2M | 0.22% |
1,475,779
+1,220,428
| +478% | +$42.7M |
|
119
Kilroy Realty
KRC
$4.49B
| $37.1M | 0.22% |
586,596
-374,000
| -39% | -$24.5M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.22% |
758,000
+608,000
| +405% | +$29.6M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $36.2M | 0.22% |
334,457
+195,351
| +140% | +$21.1M |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $35.2M | 0.21% |
381,765
-33,191
| -8% | -$2.94M |
|
123
Coca-Cola Europacific Partners
CCEP
$46.8B
| $35.1M | 0.21% |
+713,313
| New | +$35.9M |
|
|
GAP
124
The Gap Inc
GAP
$7.07B
| $34.7M | 0.21% |
1,406,785
-151,974
| -10% | -$4.05M |
|
125
Caterpillar
CAT
$410B
| $34.7M | 0.21% |
510,553
+121,152
| +31% | +$8.47M |
|
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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.