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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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$74.6B
| $1.42M | 0.02% |
6,629
+273
| +4% | +$59.1K |
|
252
Ubiquiti
UI
$32.5B
| $1.37M | 0.02% |
25,385
| – | – |
|
253
Elevance Health
ELV
$84.4B
| $1.36M | 0.02% |
10,885
+7,159
| +192% | +$924K |
|
254
iShares Silver Trust
SLV
$28.8B
| $1.35M | 0.02% |
74,300
| – | – |
|
255
Mattel
MAT
$4.18B
| $1.34M | 0.02% |
43,455
-21,032
| -33% | -$688K |
|
|
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.02% |
50,780
-419
| -0.8% | -$10.4K |
|
257
Capital One
COF
$124B
| $1.32M | 0.02% |
18,778
-29,594
| -61% | -$2.03M |
|
258
Tesla
TSLA
$1.4T
| $1.32M | 0.02% |
98,685
+2,445
| +3% | +$35.3K |
|
259
FirstEnergy
FE
$28.5B
| $1.3M | 0.02% |
39,303
+3,768
| +11% | +$128K |
|
260
CDW
CDW
$16.6B
| $1.28M | 0.02% |
+28,196
| New | +$1.24M |
|
|
MRSH
261
Marsh
MRSH
$84B
| $1.28M | 0.02% |
+19,231
| New | +$1.29M |
|
262
The Mosaic Company
MOS
$7.24B
| $1.26M | 0.02% |
52,109
+619
| +1% | +$16.9K |
|
263
Public Storage
PSA
$54.7B
| $1.25M | 0.02% |
5,537
+352
| +7% | +$82.2K |
|
|
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.2M | 0.01% |
155,813
+10,000
| +7% | +$84.6K |
|
265
Estee Lauder
EL
$29.9B
| $1.2M | 0.01% |
13,774
+8,125
| +144% | +$741K |
|
266
Kroger
KR
$35.3B
| $1.19M | 0.01% |
40,424
+17,467
| +76% | +$581K |
|
267
American Electric Power
AEP
$72.4B
| $1.19M | 0.01% |
18,471
+2,403
| +15% | +$162K |
|
|
JGV
268
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.19M | 0.01% |
+100,000
| New | +$1.2M |
|
269
Intercontinental Exchange
ICE
$80.6B
| $1.18M | 0.01% |
22,005
-248,320
| -92% | -$13.6M |
|
|
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.01% |
1,220
-7
| -0.6% | -$7.72K |
|
271
Tapestry
TPR
$29B
| $1.17M | 0.01% |
32,366
+7,730
| +31% | +$306K |
|
272
Public Service Enterprise Group
PEG
$39.7B
| $1.17M | 0.01% |
27,762
+18,689
| +206% | +$823K |
|
|
APLP
273
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.16M | 0.01% |
81,668
| – | – |
|
274
Acadia Pharmaceuticals
ACAD
$4.27B
| $1.14M | 0.01% |
+34,965
| New | +$1.19M |
|
|
INVN
275
DELISTED
Invensense Inc
INVN
| $1.13M | 0.01% |
158,740
| – | – |
|
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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.