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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
+10.16%
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
$5.33B
AUM Growth
-$2.96B
Cap. Flow
-$3.43B
Cap. Flow %
-64.4%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.8M
2
KO icon
Coca-Cola
KO
+$37.9M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
MS icon
Morgan Stanley
MS
+$29.2M
5
HUM icon
Humana
HUM
+$25.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513M
3
ETP
Energy Transfer Partners L.p.
ETP
+$399M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179M
5
EPD icon
Enterprise Products Partners
EPD
+$179M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.43%
4 Healthcare 7.67%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$173B
$1.86M 0.03%
+28,264
New +$1.87M
SBAC icon
227
SBA Communications
SBAC
$18.9B
$1.8M 0.03%
17,635
+15,410
+693% +$1.62M
CNP icon
228
CenterPoint Energy
CNP
$28.6B
$1.8M 0.03%
72,791
+8,848
+14% +$207K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.03%
1,255
+65
+5% +$85K
HAL icon
230
Halliburton
HAL
$27.6B
$1.77M 0.03%
32,674
+13,977
+75% +$697K
EBAY icon
231
eBay
EBAY
$49.3B
$1.75M 0.03%
58,338
-170,880
-75% -$5.05M
ZBH icon
232
Zimmer Biomet
ZBH
$17.2B
$1.73M 0.03%
+17,206
New +$1.84M
CPB icon
233
Campbell Soup
CPB
$6.52B
$1.72M 0.03%
28,209
-7,164
-20% -$402K
CY
234
DELISTED
Cypress Semiconductor
CY
$1.69M 0.03%
146,660
-13,000
-8% -$143K
PEG icon
235
Public Service Enterprise Group
PEG
$39.7B
$1.68M 0.03%
38,136
+10,374
+37% +$433K
BUD icon
236
AB InBev
BUD
$160B
$1.67M 0.03%
15,964
+12,400
+348% +$1.39M
EW icon
237
Edwards Lifesciences
EW
$48.6B
$1.67M 0.03%
53,370
+13,272
+33% +$430K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 0.03%
40,415
+14,436
+56% +$598K
ANF icon
239
Abercrombie & Fitch
ANF
$4.27B
$1.65M 0.03%
137,000
-56,253
-29% -$836K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.03%
46,464
+37,434
+415% +$1.38M
SYF icon
241
Synchrony
SYF
$23.7B
$1.63M 0.03%
45,173
+15,769
+54% +$503K
STT icon
242
State Street
STT
$50.9B
$1.62M 0.03%
20,885
+7,316
+54% +$551K
HCR
243
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.62M 0.03%
81,694
-1,378,998
-94% -$24M
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.51B
$1.61M 0.03%
61,196
– –
EWY icon
245
iShares MSCI South Korea ETF
EWY
$22.7B
$1.56M 0.03%
29,080
– –
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.03%
28,276
+9,647
+52% +$482K
PGR icon
247
Progressive
PGR
$119B
$1.54M 0.03%
43,398
+11,853
+38% +$392K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.03%
56,854
+6,074
+12% +$160K
ADM icon
249
Archer Daniels Midland
ADM
$42.1B
$1.52M 0.03%
33,413
+26,787
+404% +$1.19M
VOD icon
250
Vodafone
VOD
$35.7B
$1.5M 0.03%
61,137
+8,089
+15% +$213K
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2016 Portfolio in Review

As of Q4 2016, ING Group held 656 positions worth $5.33B, down 36% from $8.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ING Group withdrew a net $3.43B in Q4 2016, closing 125 positions and reducing 105 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $399M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, ING Group opened a new position in Versum Materials, Inc. worth $19.3M.

  • ING Group's largest Q4 2016 buy was Versum Materials, Inc.: 689,500 shares worth $19.3M.
  • ING Group added most to Amazon in Q4 2016, an estimated $56.8M increase.
  • ING Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $644M.
  • ING Group fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $399M.
  • ING Group's ten largest holdings make up 45% of its $5.33B portfolio in Q4 2016.
  • ING Group opened 91 new positions and closed 125 in Q4 2016.
  • ING Group's portfolio value fell 36% quarter-over-quarter to $5.33B.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.