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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 | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$15.9B
| $13.1M | 0.09% |
781,900
-425,364
| -35% | -$10M |
|
177
PPG Industries
PPG
$26.2B
| $12.9M | 0.09% |
+146,873
| New | +$14.9M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$52.3B
| $12.9M | 0.09% |
680,700
-747,463
| -52% | -$15.2M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.09% |
+82,242
| New | +$15M |
|
180
Zimmer Biomet
ZBH
$17.2B
| $12.8M | 0.09% |
140,184
+1,095
| +0.8% | +$110K |
|
181
Quest Diagnostics
DGX
$23.2B
| $12.1M | 0.08% |
197,242
-133,900
| -40% | -$9.36M |
|
|
ATML
182
DELISTED
ATMEL CORP
ATML
| $12.1M | 0.08% |
1,492,500
-3,800
| -0.3% | -$31.5K |
|
183
Plains GP Holdings
PAGP
$5.19B
| $11.8M | 0.08% |
255,351
-10,018
| -4% | -$561K |
|
184
Paychex
PAYX
$39.4B
| $11.7M | 0.08% |
245,773
+10,768
| +5% | +$502K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $11.3M | 0.08% |
132,528
-27,610
| -17% | -$2.73M |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.08% |
429,419
+15,357
| +4% | +$447K |
|
187
Oracle
ORCL
$362B
| $11.2M | 0.08% |
309,847
+31,670
| +11% | +$1.22M |
|
188
Outfront Media
OUT
$5.62B
| $11.1M | 0.08% |
544,378
-147,316
| -21% | -$3.46M |
|
|
NRF
189
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 0.08% |
450,000
+162,500
| +57% | +$4.83M |
|
190
Applied Materials
AMAT
$440B
| $11.1M | 0.08% |
754,224
+39,262
| +5% | +$656K |
|
191
Walt Disney
DIS
$166B
| $11M | 0.08% |
107,553
-149,215
| -58% | -$16.2M |
|
192
Archer Daniels Midland
ADM
$42.1B
| $11M | 0.08% |
264,760
+18,492
| +8% | +$844K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.08% |
164,782
+8,922
| +6% | +$678K |
|
194
Home Depot
HD
$330B
| $10.9M | 0.08% |
94,428
-112,509
| -54% | -$13M |
|
195
Annaly Capital Management
NLY
$16.8B
| $10.7M | 0.07% |
270,000
| – | – |
|
196
KBR
KBR
$4.52B
| $10.6M | 0.07% |
637,683
+12,724
| +2% | +$224K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $10.6M | 0.07% |
168,594
-89,085
| -35% | -$5.57M |
|
198
NVIDIA
NVDA
$5.14T
| $10.5M | 0.07% |
17,104,000
-5,840,000
| -25% | -$3.16M |
|
199
Lear
LEA
$7.2B
| $10.3M | 0.07% |
95,000
+47,665
| +101% | +$4.96M |
|
200
Edgewell Personal Care
EPC
$1.27B
| $10.2M | 0.07% |
125,000
+58,468
| +88% | +$5.29M |
|
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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.