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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.05T
| $25.2M | 0.15% |
30,535,600
+13,431,600
| +79% | +$10.1M |
|
|
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
| $23.2M | 0.14% |
242,988
+155,555
| +178% | +$15.8M |
|
|
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23M | 0.14% |
+482,136
| New | +$21.9M |
|
154
Coca-Cola
KO
$350B
| $22.7M | 0.14% |
528,343
+167,892
| +47% | +$7.13M |
|
|
NS
155
DELISTED
NuStar Energy L.P.
NS
| $22.5M | 0.14% |
562,758
+342,758
| +156% | +$14.8M |
|
156
Genesis Energy
GEL
$1.84B
| $22.5M | 0.14% |
612,000
+552,000
| +920% | +$21.4M |
|
157
BlackBerry
BB
$5.01B
| $22.2M | 0.13% |
+2,393,604
| New | +$18.4M |
|
158
AGNC Investment
AGNC
$12.3B
| $22.1M | 0.13% |
1,274,000
+1,124,000
| +749% | +$20.4M |
|
159
Cedar Fair
FUN
$1.69B
| $21.5M | 0.13% |
385,000
-256,500
| -40% | -$14.2M |
|
160
Macy's
M
$6.11B
| $21.2M | 0.13% |
606,899
+220,000
| +57% | +$9.53M |
|
161
PVH
PVH
$3.59B
| $21.1M | 0.13% |
285,575
+26,181
| +10% | +$2.32M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.12% |
542,367
+11,777
| +2% | +$450K |
|
163
Devon Energy
DVN
$53B
| $20.4M | 0.12% |
636,910
+217,611
| +52% | +$8.93M |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $20.3M | 0.12% |
513,200
+471,000
| +1,116% | +$19.3M |
|
165
PPG Industries
PPG
$25.4B
| $20.1M | 0.12% |
203,353
+56,480
| +38% | +$5.71M |
|
166
Nike
NKE
$61.1B
| $19.8M | 0.12% |
316,092
+245,568
| +348% | +$15.8M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $19.4M | 0.12% |
293,984
+125,390
| +74% | +$8.28M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.11% |
+83,810
| New | +$19M |
|
|
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.11% |
262,216
+97,434
| +59% | +$6.95M |
|
170
Electronic Arts
EA
$52.4B
| $17.8M | 0.11% |
259,618
+181,482
| +232% | +$12.7M |
|
171
iShares MSCI Brazil ETF
EWZ
$9.22B
| $17.7M | 0.11% |
854,045
| – | – |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.11% |
262,055
+182,529
| +230% | +$11.6M |
|
173
Thermo Fisher Scientific
TMO
$215B
| $17.4M | 0.1% |
122,951
+2,994
| +2% | +$399K |
|
174
Cardinal Health
CAH
$52.4B
| $17.3M | 0.1% |
193,689
+13,521
| +8% | +$1.15M |
|
|
ACAS
175
DELISTED
American Capital Ltd
ACAS
| $17.2M | 0.1% |
+1,250,000
| New | +$17.1M |
|
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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.