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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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$6.42B
| $682K | 0.01% |
19,352
+8,478
| +78% | +$294K |
|
352
Stryker
SYK
$119B
| $677K | 0.01% |
5,852
-3,823
| -40% | -$445K |
|
353
DaVita
DVA
$14.9B
| $676K | 0.01% |
10,327
+4,579
| +80% | +$322K |
|
354
Chipotle Mexican Grill
CMG
$41.3B
| $674K | 0.01% |
80,150
-50,550
| -39% | -$416K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $673K | 0.01% |
+10,943
| New | +$691K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $669K | 0.01% |
+8,072
| New | +$640K |
|
357
Moody's
MCO
$85.5B
| $665K | 0.01% |
6,173
+178
| +3% | +$18.7K |
|
|
SXCP
358
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $657K | 0.01% |
43,141
| – | – |
|
359
Zoetis
ZTS
$31.1B
| $656K | 0.01% |
+12,854
| New | +$651K |
|
|
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
| $653K | 0.01% |
11,829
-419,407
| -97% | -$21.3M |
|
361
PACCAR
PCAR
$69B
| $652K | 0.01% |
16,887
+1,408
| +9% | +$53.6K |
|
362
Vornado Realty Trust
VNO
$7.24B
| $648K | 0.01% |
7,901
+138
| +2% | +$11.4K |
|
363
JD.com
JD
$40.7B
| $645K | 0.01% |
24,812
+4,491
| +22% | +$108K |
|
364
Eversource Energy
ES
$28B
| $644K | 0.01% |
11,772
+616
| +6% | +$34.8K |
|
365
Hasbro
HAS
$12.6B
| $642K | 0.01% |
8,087
+3,181
| +65% | +$258K |
|
366
CrossAmerica Partners
CAPL
$841M
| $632K | 0.01% |
24,636
| – | – |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $632K | 0.01% |
16,578
+8,051
| +94% | +$304K |
|
368
Bath & Body Works
BBWI
$4.04B
| $624K | 0.01% |
+11,053
| New | +$651K |
|
369
Monster Beverage
MNST
$93.6B
| $623K | 0.01% |
25,722
-7,686
| -23% | -$199K |
|
370
Ameriprise Financial
AMP
$47.4B
| $622K | 0.01% |
6,380
-11
| -0.2% | -$1.07K |
|
371
Costco
COST
$411B
| $620K | 0.01% |
4,201
+1,775
| +73% | +$287K |
|
372
Parker-Hannifin
PH
$122B
| $618K | 0.01% |
+4,988
| New | +$594K |
|
|
SCG
373
DELISTED
Scana
SCG
| $618K | 0.01% |
8,499
+268
| +3% | +$19.6K |
|
374
CVS Health
CVS
$138B
| $617K | 0.01% |
6,892
-18,348
| -73% | -$1.73M |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $614K | 0.01% |
12,000
| – | – |
|
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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.