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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.6B
| $874K | 0.01% |
13,558
+622
| +5% | +$41.5K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $852K | 0.01% |
+18,359
| New | +$929K |
|
303
Cornerstone Strategic Value Fund
CLM
$2.22B
| $844K | 0.01% |
+57,912
| New | +$939K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $839K | 0.01% |
+14,968
| New | +$857K |
|
305
Devon Energy
DVN
$51.8B
| $837K | 0.01% |
+19,437
| New | +$789K |
|
306
Motorola Solutions
MSI
$67.1B
| $832K | 0.01% |
10,775
+4,694
| +77% | +$343K |
|
307
Sherwin-Williams
SHW
$78.9B
| $832K | 0.01% |
8,997
+6,000
| +200% | +$582K |
|
308
Illinois Tool Works
ITW
$78.8B
| $831K | 0.01% |
6,980
+1,447
| +26% | +$168K |
|
309
Halliburton
HAL
$27.6B
| $826K | 0.01% |
18,697
+4,057
| +28% | +$177K |
|
310
Tyson Foods
TSN
$20.1B
| $824K | 0.01% |
+11,009
| New | +$807K |
|
311
Analog Devices
ADI
$188B
| $816K | 0.01% |
+12,807
| New | +$794K |
|
312
Ross Stores
ROST
$76.4B
| $816K | 0.01% |
+12,886
| New | +$792K |
|
313
Southwest Airlines
LUV
$23.3B
| $812K | 0.01% |
21,280
-31,072
| -59% | -$1.18M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $804K | 0.01% |
18,629
+899
| +5% | +$38.5K |
|
315
Inovio Pharmaceuticals
INO
$87.2M
| $803K | 0.01% |
7,227
| – | – |
|
316
Vertex Pharmaceuticals
VRTX
$120B
| $802K | 0.01% |
9,435
+7,059
| +297% | +$667K |
|
317
Mohawk Industries
MHK
$6.73B
| $799K | 0.01% |
4,017
+1,799
| +81% | +$370K |
|
318
DTE Energy
DTE
$30.9B
| $792K | 0.01% |
10,000
+309
| +3% | +$25.2K |
|
319
Bread Financial
BFH
$4.12B
| $786K | 0.01% |
4,626
+2,029
| +78% | +$345K |
|
320
Pegasystems
PEGA
$4.27B
| $784K | 0.01% |
+53,200
| New | +$721K |
|
321
Marathon Petroleum
MPC
$92.2B
| $780K | 0.01% |
19,626
+929
| +5% | +$37.7K |
|
322
Boston Properties
BXP
$10.8B
| $774K | 0.01% |
+5,679
| New | +$788K |
|
|
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
| $773K | 0.01% |
+83,600
| New | +$796K |
|
|
ARIA
324
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $754K | 0.01% |
+55,000
| New | +$552K |
|
325
iShares MSCI Mexico ETF
EWW
$1.92B
| $751K | 0.01% |
15,436
+10,000
| +184% | +$503K |
|
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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.