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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 | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.58B
| $25.7M | 0.18% |
800,859
+4,181
| +0.5% | +$175K |
|
127
Caterpillar
CAT
$410B
| $25.4M | 0.18% |
389,401
-167,307
| -30% | -$12.8M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.3M | 0.18% |
194,873
-324,509
| -62% | -$44.5M |
|
|
ADT
129
DELISTED
ADT Corp
ADT
| $25M | 0.17% |
837,700
+343,000
| +69% | +$11.1M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $25M | 0.17% |
972,997
+437,997
| +82% | +$11.6M |
|
131
Yum! Brands
YUM
$40.7B
| $25M | 0.17% |
434,647
-152,100
| -26% | -$9.21M |
|
132
EOG Resources
EOG
$76.7B
| $24.8M | 0.17% |
340,464
-21,797
| -6% | -$1.69M |
|
133
D.R. Horton
DHI
$40B
| $22.9M | 0.16% |
780,138
-219,862
| -22% | -$6.48M |
|
|
ACH
134
Accendra Health
ACH
$242M
| $22.8M | 0.16% |
712,600
-74,700
| -9% | -$2.54M |
|
135
HP
HPQ
$23B
| $22.5M | 0.16% |
1,930,328
-397,838
| -17% | -$5.17M |
|
136
AbbVie
ABBV
$448B
| $21.7M | 0.15% |
399,501
-201,019
| -33% | -$13.1M |
|
137
Huron Consulting
HURN
$1.81B
| $21.3M | 0.15% |
+340,847
| New | +$24.4M |
|
138
Charter Communications
CHTR
$15.9B
| $21.1M | 0.15% |
120,481
+6,095
| +5% | +$1.11M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $20.6M | 0.14% |
190,809
-52,679
| -22% | -$6.54M |
|
140
PepsiCo
PEP
$185B
| $20M | 0.14% |
211,883
-64,136
| -23% | -$6.1M |
|
141
Macy's
M
$6.4B
| $19.9M | 0.14% |
386,899
-16,659
| -4% | -$1.04M |
|
142
Molson Coors Class B
TAP
$7.7B
| $19.6M | 0.14% |
236,521
-52,100
| -18% | -$3.77M |
|
143
Amazon
AMZN
$2.63T
| $19.3M | 0.13% |
753,320
+426,500
| +130% | +$10.8M |
|
144
AT&T
T
$160B
| $19.1M | 0.13% |
778,397
+326,533
| +72% | +$8.33M |
|
145
Enterprise Products Partners
EPD
$84.1B
| $19M | 0.13% |
763,000
+143,074
| +23% | +$3.97M |
|
146
iShares MSCI Brazil ETF
EWZ
$9.27B
| $18.7M | 0.13% |
854,045
| – | – |
|
147
Prologis
PLD
$135B
| $18.7M | 0.13% |
480,609
+247,070
| +106% | +$9.66M |
|
|
HME
148
DELISTED
HOME PROPERTIES, INC
HME
| $18.3M | 0.13% |
245,370
+232,100
| +1,749% | +$17.2M |
|
|
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.2M | 0.13% |
370,000
-125,714
| -25% | -$7.31M |
|
150
BorgWarner
BWA
$13.2B
| $18.1M | 0.13% |
494,194
-16,637
| -3% | -$692K |
|
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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.