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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
Cap. Flow
+$576M
Cap. Flow %
6.95%
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810M
2
JPM icon
JPMorgan Chase
JPM
+$67.7M
3
META icon
Meta Platforms (Facebook)
META
+$67.1M
4
CYH icon
Community Health Systems
CYH
+$57M
5
HD icon
Home Depot
HD
+$39.3M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$132M
2
BAC icon
Bank of America
BAC
+$131M
3
BX icon
Blackstone
BX
+$114M
4
JNJ icon
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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.01%
+25,979
New +$989K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.06M 0.01%
5
– –
TSM icon
278
TSMC
TSM
$2.18T
$1.06M 0.01%
34,999
– –
PLD icon
279
Prologis
PLD
$135B
$1.05M 0.01%
19,556
-139,024
-88% -$7.34M
WHR icon
280
Whirlpool
WHR
$2.41B
$1.03M 0.01%
6,441
+5,228
+431% +$926K
RIO icon
281
Rio Tinto
RIO
$150B
$1.03M 0.01%
30,550
– –
DLR icon
282
Digital Realty Trust
DLR
$66B
$1.01M 0.01%
10,330
+200
+2% +$20.3K
NSC icon
283
Norfolk Southern
NSC
$74.3B
$1.01M 0.01%
10,615
+6,061
+133% +$552K
MOO icon
284
VanEck Agribusiness ETF
MOO
$990M
$987K 0.01%
19,700
– –
PGR icon
285
Progressive
PGR
$119B
$986K 0.01%
31,545
+10,914
+53% +$355K
ECL icon
286
Ecolab
ECL
$75.1B
$957K 0.01%
7,924
+1,259
+19% +$152K
A icon
287
Agilent Technologies
A
$37.7B
$954K 0.01%
20,549
+9,013
+78% +$421K
TROW icon
288
T. Rowe Price
TROW
$24.9B
$954K 0.01%
+14,553
New +$1.01M
YUM icon
289
Yum! Brands
YUM
$40.7B
$936K 0.01%
+14,501
New +$926K
STT icon
290
State Street
STT
$50.9B
$931K 0.01%
13,569
+9,304
+218% +$608K
LHX icon
291
L3Harris
LHX
$53.1B
$930K 0.01%
10,260
+3,457
+51% +$307K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$923K 0.01%
17,256
+7,230
+72% +$372K
AVB icon
293
AvalonBay Communities
AVB
$27B
$917K 0.01%
5,112
+276
+6% +$49.7K
WY icon
294
Weyerhaeuser
WY
$17.2B
$917K 0.01%
28,783
+2,414
+9% +$76.3K
RHT
295
DELISTED
Red Hat Inc
RHT
$915K 0.01%
11,409
+4,964
+77% +$369K
SYF icon
296
Synchrony
SYF
$24.5B
$912K 0.01%
29,404
-29
-0.1% -$797
VLO icon
297
Valero Energy
VLO
$92.3B
$911K 0.01%
+17,622
New +$940K
HES
298
DELISTED
Hess
HES
$908K 0.01%
17,415
+13,633
+360% +$730K
UPS icon
299
United Parcel Service
UPS
$98.5B
$899K 0.01%
8,305
-6,410
-44% -$700K
GT icon
300
Goodyear
GT
$2.14B
$887K 0.01%
27,948
+7,264
+35% +$211K
10 11
12
13 14

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 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.