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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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.12% |
99,960
+95,960
| +2,399% | +$17.9M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.12% |
530,590
+55,590
| +12% | +$1.84M |
|
153
Dollar General
DG
$26.5B
| $17.6M | 0.12% |
243,559
+24,155
| +11% | +$1.84M |
|
154
Biogen
BIIB
$29.2B
| $17.5M | 0.12% |
60,213
-184
| -0.3% | -$60.8K |
|
155
Booking.com
BKNG
$138B
| $17.5M | 0.12% |
353,225
-60,725
| -15% | -$3.02M |
|
156
Telephone and Data Systems
TDS
$3.85B
| $17.1M | 0.12% |
684,000
-92,600
| -12% | -$2.6M |
|
157
Howard Hughes
HHH
$3.96B
| $16.8M | 0.12% |
154,098
+24,127
| +19% | +$3.01M |
|
158
Becton Dickinson
BDX
$42.2B
| $16.8M | 0.12% |
129,470
+1,102
| +0.9% | +$154K |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $15.8M | 0.11% |
271,286
-139,716
| -34% | -$8.86M |
|
160
Devon Energy
DVN
$51.8B
| $15.6M | 0.11% |
419,299
+107,824
| +35% | +$4.95M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $15.2M | 0.11% |
139,106
+4,489
| +3% | +$519K |
|
162
Intuit
INTU
$77.8B
| $15.2M | 0.11% |
171,107
-208,715
| -55% | -$20.3M |
|
163
Thermo Fisher Scientific
TMO
$196B
| $14.7M | 0.1% |
119,957
-2,023
| -2% | -$264K |
|
164
Occidental Petroleum
OXY
$57.2B
| $14.5M | 0.1% |
220,072
-230,084
| -51% | -$16.1M |
|
165
Coca-Cola
KO
$354B
| $14.5M | 0.1% |
360,451
-629,008
| -64% | -$25.2M |
|
166
Netflix
NFLX
$285B
| $14.4M | 0.1% |
1,398,260
+1,320,700
| +1,703% | +$14.2M |
|
167
Boeing
BA
$164B
| $14.2M | 0.1% |
108,287
-147,211
| -58% | -$20.4M |
|
|
ALTR
168
DELISTED
Altera Corp
ALTR
| $13.9M | 0.1% |
+277,062
| New | +$13.8M |
|
169
Cardinal Health
CAH
$51.7B
| $13.8M | 0.1% |
180,168
-8,564
| -5% | -$716K |
|
|
HES
170
DELISTED
Hess
HES
| $13.8M | 0.1% |
275,380
+3,726
| +1% | +$213K |
|
171
Kimberly-Clark
KMB
$36.1B
| $13.7M | 0.09% |
125,474
+45,693
| +57% | +$5.04M |
|
172
Truist Financial
TFC
$63.2B
| $13.5M | 0.09% |
380,007
-27,843
| -7% | -$1.07M |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.09% |
842,200
-328,950
| -28% | -$5.22M |
|
|
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.2M | 0.09% |
150,000
-54,772
| -27% | -$4.86M |
|
|
HQH
175
abrdn Healthcare Investors
HQH
$1.2B
| $13.2M | 0.09% |
478,428
-10,756
| -2% | -$366K |
|
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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.