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
+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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$1.5M 0.03%
24,659
+7,403
+43% +$398K
CDW icon
252
CDW
CDW
$16.6B
$1.49M 0.03%
28,196
– –
DE icon
253
Deere & Co
DE
$164B
$1.48M 0.03%
14,336
-14,780
-51% -$1.39M
ATVI
254
DELISTED
Activision Blizzard
ATVI
$1.48M 0.03%
+40,559
New +$1.62M
DRI icon
255
Darden Restaurants
DRI
$22.2B
$1.47M 0.03%
19,935
+11,246
+129% +$782K
D icon
256
Dominion Energy
D
$62.5B
$1.46M 0.03%
+19,000
New +$1.4M
TROW icon
257
T. Rowe Price
TROW
$24.9B
$1.46M 0.03%
19,321
+4,768
+33% +$338K
UI icon
258
Ubiquiti
UI
$32.5B
$1.46M 0.03%
25,385
– –
PPG icon
259
PPG Industries
PPG
$26.2B
$1.45M 0.03%
+15,203
New +$1.45M
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.42M 0.03%
155,813
– –
EL icon
261
Estee Lauder
EL
$29.9B
$1.42M 0.03%
18,336
+4,562
+33% +$371K
CTLT
262
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.03%
52,500
-12,500
-19% -$310K
MTB icon
263
M&T Bank
MTB
$36.3B
$1.39M 0.03%
+8,925
New +$1.21M
AVB icon
264
AvalonBay Communities
AVB
$27B
$1.39M 0.03%
7,897
+2,785
+54% +$469K
DVN icon
265
Devon Energy
DVN
$51.8B
$1.39M 0.03%
30,166
+10,729
+55% +$474K
DLR icon
266
Digital Realty Trust
DLR
$66B
$1.38M 0.03%
14,056
+3,726
+36% +$346K
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$1.38M 0.03%
24,339
+5,980
+33% +$316K
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.29B
$1.37M 0.03%
39,251
– –
EQR icon
269
Equity Residential
EQR
$25.6B
$1.34M 0.03%
21,055
+7,497
+55% +$461K
CPPL
270
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.34M 0.03%
77,972
-319,000
-80% -$5.35M
UNP icon
271
Union Pacific
UNP
$174B
$1.33M 0.03%
12,776
+10,602
+488% +$1.04M
BAX icon
272
Baxter International
BAX
$11.2B
$1.32M 0.02%
29,924
+16,987
+131% +$785K
LHX icon
273
L3Harris
LHX
$53.1B
$1.32M 0.02%
12,833
+2,573
+25% +$254K
WY icon
274
Weyerhaeuser
WY
$17.2B
$1.32M 0.02%
43,594
+14,811
+51% +$456K
TPR icon
275
Tapestry
TPR
$29B
$1.31M 0.02%
37,560
+5,194
+16% +$190K
9 10
11
12 13

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.