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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
VALE icon
276
Vale
VALE
$63.2B
$1.3M 0.02%
+164,016
New +$1.2M
APLP
277
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.29M 0.02%
81,668
– –
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 0.02%
1,308
+88
+7% +$85K
EMR icon
279
Emerson Electric
EMR
$78.2B
$1.26M 0.02%
22,431
+13,129
+141% +$706K
SHW icon
280
Sherwin-Williams
SHW
$78.9B
$1.26M 0.02%
13,950
+4,953
+55% +$438K
TSCO icon
281
Tractor Supply
TSCO
$15.4B
$1.25M 0.02%
82,355
+62,300
+311% +$885K
A icon
282
Agilent Technologies
A
$37.7B
$1.24M 0.02%
27,164
+6,615
+32% +$300K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.22M 0.02%
5
– –
UAL icon
284
United Airlines
UAL
$38.1B
$1.22M 0.02%
16,637
+5,729
+53% +$365K
CMI icon
285
Cummins
CMI
$91.2B
$1.21M 0.02%
8,888
+3,167
+55% +$424K
GPC icon
286
Genuine Parts
GPC
$16.6B
$1.2M 0.02%
12,445
+8,282
+199% +$790K
EWI icon
287
iShares MSCI Italy ETF
EWI
$925M
$1.19M 0.02%
49,509
+24,754
+100% +$557K
MOS icon
288
The Mosaic Company
MOS
$7.24B
$1.19M 0.02%
40,579
-11,530
-22% -$309K
RIO icon
289
Rio Tinto
RIO
$150B
$1.19M 0.02%
30,550
– –
SU icon
290
Suncor Energy
SU
$76.4B
$1.18M 0.02%
+35,910
New +$1.1M
MSI icon
291
Motorola Solutions
MSI
$67.1B
$1.17M 0.02%
14,136
+3,361
+31% +$264K
WYNN icon
292
Wynn Resorts
WYNN
$9.79B
$1.16M 0.02%
13,265
-9,591
-42% -$898K
NUE icon
293
Nucor
NUE
$53.7B
$1.14M 0.02%
18,759
+4,540
+32% +$254K
MAT icon
294
Mattel
MAT
$4.18B
$1.14M 0.02%
41,326
-2,129
-5% -$64.7K
SLV icon
295
iShares Silver Trust
SLV
$28.8B
$1.14M 0.02%
74,300
– –
CAH icon
296
Cardinal Health
CAH
$51.7B
$1.14M 0.02%
15,694
+6,637
+73% +$480K
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.13M 0.02%
+10,144
New +$1.22M
IP icon
298
International Paper
IP
$20.2B
$1.13M 0.02%
+27,643
New +$1.28M
GG
299
DELISTED
Goldcorp Inc
GG
$1.13M 0.02%
+81,306
New +$1.13M
KEY icon
300
KeyCorp
KEY
$24.8B
$1.13M 0.02%
62,245
+22,059
+55% +$348K
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
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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.