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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 | |
|---|---|---|---|---|---|---|
|
CMA
376
DELISTED
Comerica
CMA
| $673K | 0.01% |
9,916
+3,438
| +53% | +$201K |
|
377
Dover
DOV
$26.9B
| $673K | 0.01% |
11,076
+3,987
| +56% | +$230K |
|
378
APA Corp
APA
$13.1B
| $664K | 0.01% |
10,398
+962
| +10% | +$60.6K |
|
|
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $660K | 0.01% |
8,072
| – | – |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $658K | 0.01% |
19,667
+920
| +5% | +$33.4K |
|
381
Cincinnati Financial
CINF
$27.7B
| $655K | 0.01% |
8,630
+3,042
| +54% | +$226K |
|
382
NETGEAR
NTGR
$669M
| $654K | 0.01% |
+12,000
| New | +$641K |
|
383
Ametek
AME
$55.3B
| $649K | 0.01% |
13,331
+4,699
| +54% | +$223K |
|
384
Xerox
XRX
$330M
| $645K | 0.01% |
28,063
+6,627
| +31% | +$165K |
|
385
Micron Technology
MU
$1.12T
| $639K | 0.01% |
+28,681
| New | +$539K |
|
386
Macy's
M
$6.13B
| $631K | 0.01% |
17,394
+6,162
| +55% | +$240K |
|
387
Mid-America Apartment Communities
MAA
$15.3B
| $631K | 0.01% |
+6,532
| New | +$601K |
|
388
Alaska Air
ALK
$4.88B
| $630K | 0.01% |
7,111
+2,542
| +56% | +$200K |
|
389
Banco Santander
SAN
$189B
| $628K | 0.01% |
129,580
| – | – |
|
390
Flowserve
FLS
$9.13B
| $627K | 0.01% |
13,048
+2,646
| +25% | +$123K |
|
391
McCormick & Company Non-Voting
MKC
$13.6B
| $619K | 0.01% |
13,216
+4,624
| +54% | +$216K |
|
392
CrossAmerica Partners
CAPL
$842M
| $615K | 0.01% |
24,636
| – | – |
|
393
Equinix
EQIX
$102B
| $615K | 0.01% |
+1,721
| New | +$601K |
|
|
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $613K | 0.01% |
20,526
| – | – |
|
395
SL Green Realty
SLG
$3.79B
| $612K | 0.01% |
6,019
+2,182
| +57% | +$221K |
|
396
AGNC Investment
AGNC
$12.2B
| $611K | 0.01% |
+33,659
| New | +$638K |
|
397
Kimco Realty
KIM
$17.4B
| $607K | 0.01% |
24,485
+8,871
| +57% | +$234K |
|
398
PVH
PVH
$3.58B
| $605K | 0.01% |
6,661
+1,564
| +31% | +$165K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $605K | 0.01% |
11,730
+5,134
| +78% | +$252K |
|
|
SCG
400
DELISTED
Scana
SCG
| $605K | 0.01% |
8,225
-274
| -3% | -$19.6K |
|
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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.