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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.6B
| $603K | 0.01% |
18,914
+6,696
| +55% | +$215K |
|
402
Inovio Pharmaceuticals
INO
$86.4M
| $600K | 0.01% |
7,227
| – | – |
|
403
Jabil
JBL
$33.6B
| $586K | 0.01% |
24,633
| – | – |
|
404
Unum
UNM
$13.7B
| $586K | 0.01% |
13,382
+4,647
| +53% | +$186K |
|
405
BlackBerry
BB
$5.05B
| $580K | 0.01% |
+83,421
| New | +$620K |
|
406
Warner Bros
WBD
$65.4B
| $579K | 0.01% |
20,922
+4,736
| +29% | +$128K |
|
407
Federal Realty Investment Trust
FRT
$10.8B
| $577K | 0.01% |
4,123
+1,499
| +57% | +$213K |
|
408
iShares MSCI Japan ETF
EWJ
$21.7B
| $573K | 0.01% |
11,731
+8,763
| +295% | +$438K |
|
409
Snap-on
SNA
$21B
| $573K | 0.01% |
3,331
+1,212
| +57% | +$197K |
|
410
Albemarle
ALB
$13.8B
| $564K | 0.01% |
6,482
+2,322
| +56% | +$197K |
|
|
QCP
411
DELISTED
Quality Care Properties, Inc.
QCP
| $558K | 0.01% |
+36,370
| New | +$545K |
|
412
Vertex Pharmaceuticals
VRTX
$121B
| $552K | 0.01% |
7,416
-2,019
| -21% | -$164K |
|
413
Sabesp
SBS
$19.9B
| $551K | 0.01% |
326,449
| – | – |
|
414
UDR
UDR
$12.9B
| $551K | 0.01% |
15,387
+5,471
| +55% | +$187K |
|
415
Extra Space Storage
EXR
$30.7B
| $547K | 0.01% |
7,243
+2,607
| +56% | +$192K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.01% |
15,755
+5,606
| +55% | +$179K |
|
417
Las Vegas Sands
LVS
$30.4B
| $541K | 0.01% |
+10,000
| New | +$583K |
|
418
Norfolk Southern
NSC
$78.1B
| $535K | 0.01% |
4,913
-5,702
| -54% | -$576K |
|
419
Arthur J. Gallagher & Co
AJG
$62.3B
| $531K | 0.01% |
10,251
+3,671
| +56% | +$185K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $524K | 0.01% |
6,205
+2,176
| +54% | +$192K |
|
421
Xylem
XYL
$27.7B
| $514K | 0.01% |
10,330
+3,652
| +55% | +$185K |
|
422
Travel + Leisure Co
TNL
$4.51B
| $511K | 0.01% |
14,745
+4,682
| +47% | +$151K |
|
|
SEE
423
DELISTED
Sealed Air
SEE
| $507K | 0.01% |
11,133
+3,872
| +53% | +$178K |
|
424
Pinnacle West Capital
PNW
$12.9B
| $503K | 0.01% |
6,424
+2,288
| +55% | +$172K |
|
425
CSX Corp
CSX
$97.1B
| $502K | 0.01% |
59,979
-373,203
| -86% | -$4.18M |
|
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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.