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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$181B
| $10.2M | 0.07% |
115,358
-23,842
| -17% | -$2.18M |
|
|
RDUS
202
DELISTED
Radius Health, Inc.
RDUS
| $10M | 0.07% |
+144,295
| New | +$10M |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $9.83M | 0.07% |
220,000
-160,000
| -42% | -$8.45M |
|
204
McKesson
MCK
$95.5B
| $9.73M | 0.07% |
+52,604
| New | +$11.1M |
|
205
Texas Instruments
TXN
$257B
| $9.57M | 0.07% |
193,350
+17,722
| +10% | +$865K |
|
206
Fidelity National Financial
FNF
$13.3B
| $9.52M | 0.07% |
386,866
| – | – |
|
207
Public Storage
PSA
$54.9B
| $9.46M | 0.07% |
44,673
-110,570
| -71% | -$22.5M |
|
208
VEON
VEON
$3.62B
| $9.43M | 0.07% |
91,751
+1,411
| +2% | +$176K |
|
209
Vornado Realty Trust
VNO
$7.36B
| $9.36M | 0.06% |
128,017
-87,889
| -41% | -$6.63M |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.24M | 0.06% |
258,600
-23,000
| -8% | -$908K |
|
211
Kroger
KR
$34.1B
| $9.21M | 0.06% |
255,246
-89,514
| -26% | -$3.32M |
|
212
Century Aluminum
CENX
$4.54B
| $9.2M | 0.06% |
2,000,000
| – | – |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.18M | 0.06% |
141,877
+3,848
| +3% | +$281K |
|
|
WPG
214
DELISTED
Washington Prime Group Inc.
WPG
| $9.18M | 0.06% |
87,433
+8,238
| +10% | +$957K |
|
|
SCU
215
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.15M | 0.06% |
104,630
-119,114
| -53% | -$12.8M |
|
216
Cognizant
CTSH
$20.1B
| $9.06M | 0.06% |
+144,811
| New | +$9.09M |
|
|
CY
217
DELISTED
Cypress Semiconductor
CY
| $8.99M | 0.06% |
1,055,600
+391,600
| +59% | +$4.11M |
|
218
Aramark
ARMK
$14.9B
| $8.89M | 0.06% |
+415,500
| New | +$9.49M |
|
219
VanEck Vietnam ETF
VNM
$497M
| $8.75M | 0.06% |
563,867
| – | – |
|
220
Labcorp
LH
$23.6B
| $8.74M | 0.06% |
93,856
-80,749
| -46% | -$8.35M |
|
221
iShares MSCI Philippines ETF
EPHE
$127M
| $8.66M | 0.06% |
251,802
+6,600
| +3% | +$241K |
|
222
Prudential Financial
PRU
$40.7B
| $8.6M | 0.06% |
112,811
-36,808
| -25% | -$3.09M |
|
223
Blackstone Mortgage Trust
BXMT
$2.77B
| $8.57M | 0.06% |
+312,352
| New | +$8.93M |
|
224
Ares Capital
ARCC
$13.3B
| $8.5M | 0.06% |
+586,830
| New | +$9.21M |
|
|
NSH
225
DELISTED
NuStar GP Holdings LLC
NSH
| $8.45M | 0.06% |
318,300
+25,926
| +9% | +$841K |
|
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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.