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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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$76.7B
| $609K | 0.01% |
6,410
+1,013
| +19% | +$88.9K |
|
377
Baxter International
BAX
$11.2B
| $607K | 0.01% |
12,937
-2,759
| -18% | -$130K |
|
378
Hartford Financial Services
HIG
$38.6B
| $606K | 0.01% |
14,299
-160,626
| -92% | -$6.72M |
|
379
APA Corp
APA
$12.8B
| $601K | 0.01% |
9,436
-1,255
| -12% | -$68.6K |
|
380
Skyworks Solutions
SWKS
$9.5B
| $599K | 0.01% |
+8,177
| New | +$570K |
|
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $598K | 0.01% |
14,400
| – | – |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $597K | 0.01% |
+21,661
| New | +$646K |
|
383
Sabesp
SBS
$20.4B
| $593K | 0.01% |
326,449
| – | – |
|
384
J.M. Smucker
SJM
$12.6B
| $584K | 0.01% |
+4,333
| New | +$636K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $583K | 0.01% |
6,750
+2,939
| +77% | +$240K |
|
386
Dollar Tree
DLTR
$23.5B
| $580K | 0.01% |
+7,500
| New | +$675K |
|
387
Electronic Arts
EA
$52.4B
| $577K | 0.01% |
+6,846
| New | +$548K |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.3B
| $576K | 0.01% |
28,452
+1,366
| +5% | +$26.4K |
|
389
United States Oil Fund
USO
$2.36B
| $576K | 0.01% |
6,625
+1,875
| +39% | +$158K |
|
390
Xerox
XRX
$348M
| $575K | 0.01% |
21,436
+8,678
| +68% | +$224K |
|
391
Vulcan Materials
VMC
$36B
| $565K | 0.01% |
+4,921
| New | +$580K |
|
392
Terex
TEX
$7.66B
| $559K | 0.01% |
23,000
| – | – |
|
393
United Airlines
UAL
$38.1B
| $558K | 0.01% |
+10,908
| New | +$525K |
|
394
Simon Property Group
SPG
$73.4B
| $557K | 0.01% |
2,683
-108,246
| -98% | -$23.5M |
|
395
Omnicom Group
OMC
$22.6B
| $547K | 0.01% |
+6,510
| New | +$546K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $547K | 0.01% |
+22,743
| New | +$582K |
|
397
Essex Property Trust
ESS
$18.8B
| $545K | 0.01% |
2,414
+137
| +6% | +$31.2K |
|
|
APC
398
DELISTED
Anadarko Petroleum
APC
| $545K | 0.01% |
8,715
+2,244
| +35% | +$125K |
|
399
PVH
PVH
$3.69B
| $544K | 0.01% |
5,097
+2,270
| +80% | +$235K |
|
400
Jabil
JBL
$33.4B
| $536K | 0.01% |
24,633
| – | – |
|
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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.