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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$184B
| $34.7M | 0.21% |
346,966
+135,083
| +64% | +$13.5M |
|
127
EOG Resources
EOG
$78B
| $34.2M | 0.21% |
483,614
+143,150
| +42% | +$11.6M |
|
128
Valero Energy
VLO
$92B
| $33.4M | 0.2% |
471,785
+417,298
| +766% | +$28.4M |
|
129
Prologis
PLD
$134B
| $32.6M | 0.2% |
758,941
+278,332
| +58% | +$11.7M |
|
130
Kimberly-Clark
KMB
$35.5B
| $32.5M | 0.2% |
255,172
+129,698
| +103% | +$15.6M |
|
131
AT&T
T
$160B
| $32.3M | 0.19% |
1,242,890
+464,493
| +60% | +$11.8M |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $32.3M | 0.19% |
489,000
-3,600
| -0.7% | -$236K |
|
|
CIM
133
Chimera Investment
CIM
$1.03B
| $31.7M | 0.19% |
774,600
+77,333
| +11% | +$3.24M |
|
134
DuPont de Nemours
DD
$18.5B
| $31M | 0.19% |
238,126
-166,671
| -41% | -$21.4M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.19% |
363,487
-224,894
| -38% | -$19.1M |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.8M | 0.19% |
1,197,600
-58,000
| -5% | -$1.61M |
|
137
Baxter International
BAX
$11.2B
| $30.6M | 0.18% |
803,099
-1,836
| -0.2% | -$67.1K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $29.5M | 0.18% |
246,565
+55,756
| +29% | +$6.45M |
|
139
Elevance Health
ELV
$81.8B
| $29.5M | 0.18% |
211,388
-92,922
| -31% | -$12.8M |
|
140
Kraft Heinz
KHC
$30.1B
| $29.4M | 0.18% |
404,272
-241,962
| -37% | -$17.9M |
|
|
NGLS
141
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $29.4M | 0.18% |
1,780,000
+727,720
| +69% | +$18M |
|
142
Verizon
VZ
$184B
| $28.7M | 0.17% |
621,188
-559,955
| -47% | -$25.4M |
|
143
Dollar General
DG
$25.4B
| $28.1M | 0.17% |
391,117
+147,558
| +61% | +$10M |
|
144
Estee Lauder
EL
$28.7B
| $27.6M | 0.17% |
313,190
-73,299
| -19% | -$6.24M |
|
145
BorgWarner
BWA
$13.2B
| $27.1M | 0.16% |
711,806
+217,612
| +44% | +$8.17M |
|
146
Charter Communications
CHTR
$15.5B
| $26.8M | 0.16% |
146,399
+25,918
| +22% | +$4.8M |
|
147
American Electric Power
AEP
$73.1B
| $26.1M | 0.16% |
447,944
-11,423
| -2% | -$647K |
|
148
Texas Instruments
TXN
$257B
| $25.8M | 0.16% |
470,211
+276,861
| +143% | +$15.5M |
|
149
Walt Disney
DIS
$161B
| $25.8M | 0.16% |
245,153
+137,600
| +128% | +$15.3M |
|
150
Booking.com
BKNG
$134B
| $25.7M | 0.15% |
504,400
+151,175
| +43% | +$7.99M |
|
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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.