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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$121B
| $909K | 0.02% |
7,544
+1,692
| +29% | +$195K |
|
327
Waste Management
WM
$95.5B
| $907K | 0.02% |
12,770
-15,075
| -54% | -$1.01M |
|
328
Pegasystems
PEGA
$4.3B
| $906K | 0.02% |
50,150
-3,050
| -6% | -$51K |
|
329
Waters Corp
WAT
$37.4B
| $905K | 0.02% |
6,728
+1,606
| +31% | +$229K |
|
330
Moody's
MCO
$82.6B
| $904K | 0.02% |
9,591
+3,418
| +55% | +$345K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$137B
| $899K | 0.02% |
8,336
-880,000
| -99% | -$96.4M |
|
332
MetLife
MET
$59.2B
| $898K | 0.02% |
+18,734
| New | +$859K |
|
333
Acadia Pharmaceuticals
ACAD
$4.27B
| $891K | 0.02% |
30,965
-4,000
| -11% | -$106K |
|
334
Electronic Arts
EA
$52.4B
| $882K | 0.02% |
11,001
+4,155
| +61% | +$334K |
|
335
Lincoln National
LNC
$7.8B
| $871K | 0.02% |
13,175
+4,513
| +52% | +$263K |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $862K | 0.02% |
9,733
+490
| +5% | +$41.6K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $862K | 0.02% |
13,317
-826
| -6% | -$49K |
|
338
Trip.com Group
TCOM
$27B
| $852K | 0.02% |
21,309
+10,016
| +89% | +$438K |
|
|
SXCP
339
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $852K | 0.02% |
43,141
| – | – |
|
340
Crown Castle
CCI
$33.4B
| $850K | 0.02% |
9,766
-52,742
| -84% | -$4.62M |
|
341
NiSource
NI
$22.4B
| $845K | 0.02% |
34,587
+18,640
| +117% | +$415K |
|
342
Realty Income
O
$60.5B
| $843K | 0.02% |
+15,365
| New | +$862K |
|
|
CYNO
343
DELISTED
Cynosure, Inc. Class A
CYNO
| $825K | 0.02% |
+18,000
| New | +$824K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $824K | 0.02% |
33,639
+11,978
| +55% | +$306K |
|
345
Equifax
EFX
$19.2B
| $820K | 0.02% |
+6,908
| New | +$844K |
|
|
MACK
346
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $818K | 0.02% |
+25,420
| New | +$1.08M |
|
347
Verisk Analytics
VRSK
$25.1B
| $816K | 0.02% |
+9,992
| New | +$819K |
|
348
Centene
CNC
$31.6B
| $810K | 0.02% |
28,510
+7,088
| +33% | +$209K |
|
349
Huntington Bancshares
HBAN
$35B
| $807K | 0.02% |
61,725
+22,157
| +56% | +$258K |
|
350
Host Hotels & Resorts
HST
$16.5B
| $799K | 0.02% |
42,601
+15,021
| +54% | +$254K |
|
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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.