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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $1.31B | 7.91% |
78,063,284
+397,050
| +0.5% | +$6.71M |
|
|
2
Goldman Sachs
GS
$320B
| $688M | 4.14% |
3,818,603
-1,769,425
| -32% | -$329M |
|
3
Apple
AAPL
$4.81T
| $641M | 3.86% |
24,377,436
-13,308
| -0.1% | -$380K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $511M | 3.07% |
2,504,216
+2,501,136
| +81,206% | +$514M |
|
5
Microsoft
MSFT
$2.95T
| $384M | 2.31% |
6,928,359
+564,658
| +9% | +$29.7M |
|
|
6
Gilead Sciences
GILD
$165B
| $281M | 1.69% |
2,773,270
+978,546
| +55% | +$102M |
|
|
7
Citigroup
C
$216B
| $270M | 1.62% |
5,212,670
-3,156,100
| -38% | -$167M |
|
8
Pfizer
PFE
$142B
| $244M | 1.47% |
7,954,906
+76,328
| +1% | +$2.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $231M | 1.39% |
+5,936,800
| New | +$220M |
|
10
Energy Transfer Partners
ET
$69.7B
| $222M | 1.34% |
16,169,418
-3,199,946
| -17% | -$59.8M |
|
11
Johnson & Johnson
JNJ
$599B
| $205M | 1.23% |
1,994,428
+741,354
| +59% | +$74.6M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $200M | 1.2% |
5,918,696
+2,971,000
| +101% | +$117M |
|
13
Blackstone
BX
$151B
| $198M | 1.19% |
6,768,752
-2,018,671
| -23% | -$64.3M |
|
14
Simon Property Group
SPG
$74B
| $195M | 1.17% |
1,003,830
+438,539
| +78% | +$85M |
|
15
MetLife
MET
$59.8B
| $185M | 1.11% |
4,305,214
-151,722
| -3% | -$6.67M |
|
16
Merck
MRK
$312B
| $178M | 1.07% |
3,529,070
+591,149
| +20% | +$29.8M |
|
17
GE Aerospace
GE
$354B
| $172M | 1.03% |
1,150,659
-296
| -0% | -$42K |
|
18
Gen Digital
GEN
$16.1B
| $166M | 1% |
7,888,416
+4,847,094
| +159% | +$98.6M |
|
19
Cisco
CSCO
$442B
| $162M | 0.97% |
5,957,860
+2,379,112
| +66% | +$65.6M |
|
20
Welltower
WELL
$173B
| $154M | 0.93% |
2,266,248
+585,356
| +35% | +$38.2M |
|
21
KKR & Co
KKR
$87.1B
| $153M | 0.92% |
9,819,292
+440,908
| +5% | +$7.54M |
|
22
Comcast
CMCSA
$84.9B
| $151M | 0.91% |
5,353,940
+825,448
| +18% | +$24.9M |
|
23
Intel
INTC
$530B
| $131M | 0.79% |
3,817,931
+1,886,156
| +98% | +$63.8M |
|
24
Procter & Gamble
PG
$345B
| $123M | 0.74% |
1,549,185
+55,448
| +4% | +$4.24M |
|
25
Walmart Inc
WMT
$878B
| $119M | 0.72% |
5,821,371
+4,062,111
| +231% | +$81.5M |
|
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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.