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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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $17.2M | 0.1% |
354,445
+79,065
| +29% | +$4.49M |
|
177
American Express
AXP
$233B
| $17M | 0.1% |
+244,380
| New | +$17.8M |
|
178
AllianceBernstein
AB
$3.45B
| $17M | 0.1% |
710,600
+414,600
| +140% | +$10.4M |
|
179
Freeport-McMoran
FCX
$91.4B
| $16.9M | 0.1% |
2,502,009
-319,824
| -11% | -$3.05M |
|
180
Telephone and Data Systems
TDS
$3.82B
| $16.9M | 0.1% |
652,900
-31,100
| -5% | -$849K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.1% |
260,840
+211,476
| +428% | +$14.8M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | 0.1% |
90,650
-9,310
| -9% | -$1.73M |
|
|
183
Mondelez International
MDLZ
$76.7B
| $16.7M | 0.1% |
372,386
-6,373,258
| -94% | -$285M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.1% |
86,239
+3,997
| +5% | +$698K |
|
|
EEP
185
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.1% |
708,000
+458,000
| +183% | +$11.5M |
|
|
SYT
186
DELISTED
Syngenta Ag
SYT
| $15.8M | 0.09% |
+200,000
| New | +$14.3M |
|
187
McKesson
MCK
$95.8B
| $15.7M | 0.09% |
79,686
+27,082
| +51% | +$5.11M |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.09% |
+117,828
| New | +$15.3M |
|
189
Vipshop
VIPS
$6.86B
| $15.3M | 0.09% |
1,003,535
+653,535
| +187% | +$11.5M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.09% |
322,949
+310,242
| +2,442% | +$14.7M |
|
|
ACH
191
Accendra Health
ACH
$237M
| $15.1M | 0.09% |
420,000
-292,600
| -41% | -$10.6M |
|
192
Paychex
PAYX
$39.1B
| $14.9M | 0.09% |
281,139
+35,366
| +14% | +$1.85M |
|
|
HQH
193
abrdn Healthcare Investors
HQH
$1.2B
| $14.8M | 0.09% |
498,720
+20,292
| +4% | +$626K |
|
194
Truist Financial
TFC
$62.3B
| $14.5M | 0.09% |
384,501
+4,494
| +1% | +$169K |
|
195
Intuit
INTU
$77B
| $14.2M | 0.09% |
146,779
-24,328
| -14% | -$2.35M |
|
196
Yum! Brands
YUM
$40.4B
| $14.1M | 0.09% |
269,321
-165,326
| -38% | -$8.64M |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.08% |
870,200
+28,000
| +3% | +$456K |
|
|
AIV
198
Aimco
AIV
$378M
| $13.7M | 0.08% |
2,559,903
+2,309,333
| +922% | +$11.9M |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.08% |
498,236
+354,937
| +248% | +$10.4M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.7B
| $13.6M | 0.08% |
674,738
-5,962
| -0.9% | -$118K |
|
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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.