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
-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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $1.21B | 8.36% |
77,666,234
-4,689,908
| -6% | -$78.9M |
|
|
2
Goldman Sachs
GS
$320B
| $970M | 6.71% |
5,588,028
+1,515,821
| +37% | +$297M |
|
3
Apple
AAPL
$4.81T
| $672M | 4.65% |
24,390,744
-702,112
| -3% | -$20.6M |
|
|
4
Citigroup
C
$216B
| $415M | 2.87% |
8,368,770
-3,716,397
| -31% | -$203M |
|
5
Energy Transfer Partners
ET
$69.7B
| $404M | 2.79% |
19,369,364
+1,572,406
| +9% | +$44.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $287M | 1.99% |
2,619,076
+5,000
| +0.2% | +$545K |
|
|
7
Mondelez International
MDLZ
$76.8B
| $282M | 1.95% |
6,745,644
+6,620,772
| +5,302% | +$285M |
|
8
Microsoft
MSFT
$2.95T
| $282M | 1.95% |
6,363,701
+1,081,801
| +20% | +$48.6M |
|
|
9
Blackstone
BX
$151B
| $273M | 1.89% |
8,787,423
+2,047,129
| +30% | +$74M |
|
10
Pfizer
PFE
$142B
| $235M | 1.62% |
7,878,578
-472,831
| -6% | -$15.2M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $221M | 1.53% |
7,075,860
-1,380,040
| -16% | -$42.4M |
|
12
MetLife
MET
$59.8B
| $187M | 1.3% |
4,456,936
+1,136,153
| +34% | +$53.1M |
|
13
Gilead Sciences
GILD
$165B
| $176M | 1.22% |
1,794,724
+216,203
| +14% | +$24M |
|
14
Crown Castle
CCI
$34.1B
| $164M | 1.13% |
2,075,440
-26,360
| -1% | -$2.14M |
|
15
KKR & Co
KKR
$87.1B
| $157M | 1.09% |
9,378,384
-1,377,935
| -13% | -$29.3M |
|
16
GE Aerospace
GE
$354B
| $139M | 0.96% |
1,150,955
-570,340
| -33% | -$69.9M |
|
17
Merck
MRK
$312B
| $138M | 0.96% |
2,937,921
-1,487,261
| -34% | -$79M |
|
18
Comcast
CMCSA
$84.9B
| $129M | 0.89% |
4,528,492
-147,330
| -3% | -$4.38M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $121M | 0.84% |
2,947,696
-70,903
| -2% | -$3.44M |
|
20
Johnson & Johnson
JNJ
$599B
| $117M | 0.81% |
1,253,074
-184,728
| -13% | -$17.9M |
|
21
Welltower
WELL
$173B
| $114M | 0.79% |
1,680,892
+306,523
| +22% | +$20.5M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $112M | 0.78% |
2,068,658
+1,531,618
| +285% | +$84.6M |
|
23
Procter & Gamble
PG
$345B
| $107M | 0.74% |
1,493,737
+55,884
| +4% | +$4.19M |
|
24
Simon Property Group
SPG
$74B
| $104M | 0.72% |
565,291
+36,099
| +7% | +$6.62M |
|
|
25
The Mosaic Company
MOS
$7.12B
| $101M | 0.7% |
3,259,114
+2,395,423
| +277% | +$98.8M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.