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
+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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.65B
| $748K | 0.01% |
36,484
+13,653
| +60% | +$281K |
|
327
Newell Brands
NWL
$2.29B
| $744K | 0.01% |
14,296
-1,809
| -11% | -$93.5K |
|
328
Molson Coors Class B
TAP
$7.7B
| $744K | 0.01% |
+6,857
| New | +$697K |
|
329
Quest Diagnostics
DGX
$23.2B
| $740K | 0.01% |
8,857
+3,824
| +76% | +$321K |
|
330
Global Payments
GPN
$21.6B
| $737K | 0.01% |
9,689
+4,288
| +79% | +$323K |
|
331
Centene
CNC
$32.5B
| $725K | 0.01% |
21,422
+9,366
| +78% | +$325K |
|
332
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $724K | 0.01% |
+18,747
| New | +$888K |
|
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $721K | 0.01% |
4,779
+7
| +0.1% | +$1K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $717K | 0.01% |
9,243
+133
| +1% | +$10.2K |
|
335
Cummins
CMI
$91.2B
| $711K | 0.01% |
+5,721
| New | +$694K |
|
336
Waters Corp
WAT
$36.4B
| $711K | 0.01% |
5,122
+2,304
| +82% | +$357K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $710K | 0.01% |
14,143
+407
| +3% | +$19.6K |
|
|
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $708K | 0.01% |
20,526
| – | – |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $704K | 0.01% |
8,359
+230
| +3% | +$19.4K |
|
340
Paychex
PAYX
$39.4B
| $702K | 0.01% |
12,285
+2,803
| +30% | +$168K |
|
341
Cardinal Health
CAH
$51.7B
| $696K | 0.01% |
9,057
-3,677
| -29% | -$297K |
|
342
NOV
NOV
$7.3B
| $695K | 0.01% |
18,852
+693
| +4% | +$23.3K |
|
343
Nucor
NUE
$53.7B
| $695K | 0.01% |
14,219
-1,832
| -11% | -$93.2K |
|
344
Universal Health Services
UHS
$9.04B
| $692K | 0.01% |
+5,665
| New | +$718K |
|
345
Mettler-Toledo International
MTD
$26B
| $691K | 0.01% |
+1,696
| New | +$673K |
|
|
EMES
346
DELISTED
Emerge Energy Services LP
EMES
| $691K | 0.01% |
+53,340
| New | +$609K |
|
347
Keurig Dr Pepper
KDP
$41.1B
| $690K | 0.01% |
7,602
+633
| +9% | +$60K |
|
348
Blackrock
BLK
$164B
| $688K | 0.01% |
+1,927
| New | +$701K |
|
|
LVNTA
349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $687K | 0.01% |
17,932
+117
| +0.7% | +$4.56K |
|
350
Advance Auto Parts
AAP
$3.35B
| $686K | 0.01% |
4,672
+2,044
| +78% | +$327K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.