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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
+5.04%
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
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
JPMorgan Chase
JPM
|
+$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.1M |
| 4 |
Community Health Systems
CYH
|
+$57M |
| 5 |
Home Depot
HD
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$132M |
| 2 |
Bank of America
BAC
|
+$131M |
| 3 |
Blackstone
BX
|
+$114M |
| 4 |
Johnson & Johnson
JNJ
|
+$89M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.03% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$77.4B
| $1.79M | 0.02% |
15,750
+730
| +5% | +$83.5K |
|
227
Charter Communications
CHTR
$15.9B
| $1.77M | 0.02% |
6,525
-16,141
| -71% | -$4.08M |
|
228
United Rentals
URI
$64.8B
| $1.77M | 0.02% |
23,176
+58
| +0.3% | +$4.45K |
|
229
Waste Management
WM
$94.9B
| $1.76M | 0.02% |
27,845
+17,418
| +167% | +$1.14M |
|
230
Ventas
VTR
$47.2B
| $1.73M | 0.02% |
24,091
+1,018
| +4% | +$73.9K |
|
231
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.68M | 0.02% |
29,080
+238
| +0.8% | +$13.3K |
|
|
RMP
232
DELISTED
Rice Midstream Partners LP
RMP
| $1.68M | 0.02% |
+72,000
| New | +$1.51M |
|
|
CTLT
233
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.02% |
65,000
+35,000
| +117% | +$870K |
|
234
US Bancorp
USB
$100B
| $1.66M | 0.02% |
39,132
+30,233
| +340% | +$1.28M |
|
235
Humana
HUM
$47.7B
| $1.66M | 0.02% |
9,432
+4,192
| +80% | +$727K |
|
236
General Dynamics
GD
$101B
| $1.65M | 0.02% |
10,616
+440
| +4% | +$65.6K |
|
237
Edwards Lifesciences
EW
$48.6B
| $1.59M | 0.02% |
40,098
+33,456
| +504% | +$1.26M |
|
238
Becton Dickinson
BDX
$42.2B
| $1.59M | 0.02% |
9,228
+6,560
| +246% | +$1.12M |
|
239
iShares MSCI Germany ETF
EWG
$1.51B
| $1.57M | 0.02% |
61,196
+45,596
| +292% | +$1.17M |
|
240
Ulta Beauty
ULTA
$20.8B
| $1.56M | 0.02% |
6,596
+5,091
| +338% | +$1.29M |
|
241
Vodafone
VOD
$35.7B
| $1.54M | 0.02% |
53,048
+1,888
| +4% | +$57.5K |
|
242
Amgen
AMGN
$198B
| $1.53M | 0.02% |
9,243
-12,785
| -58% | -$2.16M |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $1.51M | 0.02% |
181,227
+4,230
| +2% | +$37.2K |
|
244
CenterPoint Energy
CNP
$28.6B
| $1.51M | 0.02% |
63,943
+758
| +1% | +$17.7K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.5M | 0.02% |
10,970
+494
| +5% | +$68.7K |
|
246
Allstate
ALL
$64.8B
| $1.49M | 0.02% |
21,692
+549
| +3% | +$37.8K |
|
247
iShares China Large-Cap ETF
FXI
$4.29B
| $1.49M | 0.02% |
39,251
+20,076
| +105% | +$736K |
|
|
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.02% |
1,190
+38
| +3% | +$43.8K |
|
249
Fidelity National Information Services
FIS
$21B
| $1.45M | 0.02% |
18,887
+9,120
| +93% | +$713K |
|
250
Intuitive Surgical
ISRG
$121B
| $1.42M | 0.02% |
17,721
+3,159
| +22% | +$242K |
|
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ING Group's Q3 2016 Portfolio in Review
As of Q3 2016, ING Group held 622 positions worth $8.29B, up 12% from $7.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ING Group deployed $576M of net new capital in Q3 2016, opening 105 new positions and adding to 304 existing holdings. Its largest new stake was Community Health Systems: 4,945,000 shares worth $55.1M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Cypress Semiconductor, an estimated $132M trimmed.
- ING Group's largest Q3 2016 buy was Community Health Systems: 4,945,000 shares worth $55.1M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $810M increase.
- ING Group's biggest Q3 2016 reduction was Cypress Semiconductor, cutting an estimated $132M.
- ING Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $85.7M.
- ING Group's ten largest holdings make up 50% of its $8.29B portfolio in Q3 2016.
- ING Group opened 105 new positions and closed 57 in Q3 2016.
- ING Group's portfolio value rose 12% quarter-over-quarter to $8.29B.
Based on ING Group's 13F filing for Q3 2016, filed 14 Nov 2016.