We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$17.1B
| $13.5M | 0.08% |
135,392
-4,792
| -3% | -$469K |
|
202
Quest Diagnostics
DGX
$24.7B
| $13.5M | 0.08% |
189,542
-7,700
| -4% | -$518K |
|
203
Baidu
BIDU
$36.3B
| $13.2M | 0.08% |
69,853
+56,919
| +440% | +$10.5M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.08% |
478,189
-494,808
| -51% | -$14.6M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.08% |
547,483
+118,064
| +27% | +$3.14M |
|
206
Motorola Solutions
MSI
$67.3B
| $13M | 0.08% |
189,293
+184,953
| +4,262% | +$12.9M |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | 0.08% |
545,415
+500,000
| +1,101% | +$11.6M |
|
208
Brixmor Property Group
BRX
$9.75B
| $12.9M | 0.08% |
500,000
+200,000
| +67% | +$5.02M |
|
209
Carlyle Group
CG
$16B
| $12.8M | 0.08% |
816,900
+35,000
| +4% | +$623K |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 0.08% |
+300,000
| New | +$13.4M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $12.7M | 0.08% |
128,725
-3,803
| -3% | -$357K |
|
212
Kroger
KR
$34B
| $12.6M | 0.08% |
301,936
+46,690
| +18% | +$1.81M |
|
213
Ares Capital
ARCC
$13.3B
| $12.6M | 0.08% |
880,245
+293,415
| +50% | +$4.45M |
|
214
Blackstone Mortgage Trust
BXMT
$2.77B
| $12.5M | 0.08% |
468,528
+156,176
| +50% | +$4.35M |
|
215
Universal Display
OLED
$3.76B
| $11.8M | 0.07% |
+217,230
| New | +$9.58M |
|
216
Synchrony
SYF
$23.2B
| $11.8M | 0.07% |
388,991
+272,531
| +234% | +$8.54M |
|
217
Deere & Co
DE
$166B
| $11.8M | 0.07% |
154,676
+87,360
| +130% | +$6.76M |
|
218
Ford
F
$56.4B
| $11.4M | 0.07% |
812,128
+590,563
| +267% | +$8.55M |
|
219
Public Storage
PSA
$55B
| $11.2M | 0.07% |
45,017
+344
| +0.8% | +$80.5K |
|
220
Cigna
CI
$75.8B
| $11.1M | 0.07% |
75,863
+36,976
| +95% | +$5.08M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $11M | 0.07% |
177,910
+129,504
| +268% | +$8.17M |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.07% |
154,649
+12,772
| +9% | +$882K |
|
|
PEI
223
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.9M | 0.07% |
33,333
+8,312
| +33% | +$2.68M |
|
|
RDUS
224
DELISTED
Radius Health, Inc.
RDUS
| $10.7M | 0.06% |
174,175
+29,880
| +21% | +$1.89M |
|
|
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.6M | 0.06% |
+255,000
| New | +$8.94M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.