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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
(-36%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-64.4%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.8M |
| 2 |
Coca-Cola
KO
|
+$37.9M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
Morgan Stanley
MS
|
+$29.2M |
| 5 |
Humana
HUM
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$644M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.13M | 0.02% |
25,436
+10,000
| +65% | +$470K |
|
302
FirstEnergy
FE
$28.5B
| $1.1M | 0.02% |
35,453
-3,850
| -10% | -$123K |
|
303
Labcorp
LH
$23.1B
| $1.1M | 0.02% |
9,980
-70,859
| -88% | -$7.87M |
|
304
Boston Properties
BXP
$10.8B
| $1.1M | 0.02% |
8,859
+3,180
| +56% | +$395K |
|
305
Northern Trust
NTRS
$21.9B
| $1.09M | 0.02% |
12,267
+4,371
| +55% | +$347K |
|
306
Quest Diagnostics
DGX
$23.2B
| $1.07M | 0.02% |
11,677
+2,820
| +32% | +$243K |
|
307
Mohawk Industries
MHK
$6.73B
| $1.06M | 0.02% |
5,267
+1,250
| +31% | +$245K |
|
308
Westlake Chemical Partners
WLKP
$777M
| $1.06M | 0.02% |
49,603
-178,400
| -78% | -$3.83M |
|
309
Lumen
LUMN
$6.9B
| $1.05M | 0.02% |
43,569
-35,983
| -45% | -$914K |
|
310
Advance Auto Parts
AAP
$3.35B
| $1.04M | 0.02% |
6,135
+1,463
| +31% | +$230K |
|
311
Citizens Financial Group
CFG
$30.6B
| $1.04M | 0.02% |
29,468
+10,213
| +53% | +$309K |
|
312
Hartford Financial Services
HIG
$38.6B
| $1.04M | 0.02% |
21,751
+7,452
| +52% | +$342K |
|
|
SCHW
313
Charles Schwab
SCHW
$175B
| $1.03M | 0.02% |
26,126
+9,479
| +57% | +$339K |
|
314
Keurig Dr Pepper
KDP
$41.1B
| $1.03M | 0.02% |
11,318
+3,716
| +49% | +$326K |
|
315
Eversource Energy
ES
$28B
| $1.01M | 0.02% |
18,263
+6,491
| +55% | +$347K |
|
316
Regions Financial
RF
$26.3B
| $1M | 0.02% |
70,901
+24,308
| +52% | +$300K |
|
317
News Corp Class A
NWSA
$14.8B
| $997K | 0.02% |
85,492
+69,916
| +449% | +$865K |
|
318
Rockwell Automation
ROK
$51B
| $997K | 0.02% |
+7,393
| New | +$944K |
|
319
VanEck Agribusiness ETF
MOO
$990M
| $987K | 0.02% |
19,700
| – | – |
|
320
Infosys
INFY
$44.3B
| $984K | 0.02% |
133,456
-190,964
| -59% | -$1.43M |
|
321
Vulcan Materials
VMC
$36B
| $968K | 0.02% |
7,610
+2,689
| +55% | +$325K |
|
322
FedEx
FDX
$75.9B
| $948K | 0.02% |
5,072
-8,988
| -64% | -$1.65M |
|
323
Fortive
FTV
$18.4B
| $936K | 0.02% |
27,483
+14,327
| +109% | +$474K |
|
|
B
324
Barrick Mining
B
$62.8B
| $923K | 0.02% |
+56,294
| New | +$893K |
|
325
Bath & Body Works
BBWI
$4.04B
| $921K | 0.02% |
17,183
+6,130
| +55% | +$349K |
|
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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.