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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Italy ETF
EWI
$905M
| $535K | 0.01% |
24,755
| – | – |
|
402
Banco Santander
SAN
$189B
| $530K | 0.01% |
129,580
| – | – |
|
403
Trip.com Group
TCOM
$27B
| $528K | 0.01% |
11,293
+1,382
| +14% | +$61.5K |
|
404
Darden Restaurants
DRI
$22.1B
| $527K | 0.01% |
8,689
+1,124
| +15% | +$69.7K |
|
405
Northern Trust
NTRS
$21.9B
| $527K | 0.01% |
+7,896
| New | +$536K |
|
406
Constellation Brands
STZ
$22B
| $525K | 0.01% |
3,209
+926
| +41% | +$153K |
|
407
Ball Corp
BALL
$16.5B
| $520K | 0.01% |
12,860
+748
| +6% | +$28.6K |
|
|
SCHW
408
Charles Schwab
SCHW
$177B
| $511K | 0.01% |
+16,647
| New | +$488K |
|
409
Principal Financial Group
PFG
$23.2B
| $502K | 0.01% |
9,949
+420
| +4% | +$19.6K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $500K | 0.01% |
31,428
+1,520
| +5% | +$22.6K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $495K | 0.01% |
10,590
+4,606
| +77% | +$231K |
|
412
American Water Works
AWK
$26.3B
| $493K | 0.01% |
6,575
+275
| +4% | +$21.5K |
|
413
Emerson Electric
EMR
$81.2B
| $493K | 0.01% |
9,302
+3,266
| +54% | +$175K |
|
414
Flowserve
FLS
$9.1B
| $492K | 0.01% |
10,402
+250
| +2% | +$11.9K |
|
415
KeyCorp
KEY
$24.3B
| $484K | 0.01% |
40,186
+10,468
| +35% | +$125K |
|
416
Helmerich & Payne
HP
$3.5B
| $478K | 0.01% |
7,317
+205
| +3% | +$12.9K |
|
417
AB InBev
BUD
$155B
| $467K | 0.01% |
3,564
-1,832
| -34% | -$232K |
|
418
Citizens Financial Group
CFG
$30.3B
| $463K | 0.01% |
19,255
-681,461
| -97% | -$15.7M |
|
419
Phillips 66
PSX
$83.6B
| $462K | 0.01% |
5,822
+1,489
| +34% | +$116K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | 0.01% |
3,510
+204
| +6% | +$25.6K |
|
421
Kimco Realty
KIM
$17.4B
| $458K | 0.01% |
15,614
+751
| +5% | +$22.9K |
|
422
Best Buy
BBY
$17.7B
| $457K | 0.01% |
12,215
-26,039
| -68% | -$914K |
|
423
W.W. Grainger
GWW
$64.2B
| $456K | 0.01% |
2,069
+33
| +2% | +$7.42K |
|
424
Regions Financial
RF
$26.1B
| $451K | 0.01% |
46,593
+1,874
| +4% | +$17.5K |
|
425
Ameren
AEE
$31.3B
| $447K | 0.01% |
9,003
+472
| +6% | +$24.1K |
|
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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.