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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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$33.8B
| $444K | 0.01% |
11,731
+457
| +4% | +$18.1K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $441K | 0.01% |
+1,970
| New | +$443K |
|
428
CMS Energy
CMS
$22.9B
| $438K | 0.01% |
10,353
+531
| +5% | +$23.2K |
|
429
F5
FFIV
$22.6B
| $438K | 0.01% |
3,549
+427
| +14% | +$51.8K |
|
430
Warner Bros
WBD
$64.8B
| $434K | 0.01% |
16,186
+1,077
| +7% | +$27.6K |
|
431
Delta Air Lines
DAL
$54.9B
| $433K | 0.01% |
11,098
-16,947
| -60% | -$641K |
|
432
Host Hotels & Resorts
HST
$16.8B
| $432K | 0.01% |
27,580
+1,190
| +5% | +$20.4K |
|
433
Republic Services
RSG
$66.6B
| $431K | 0.01% |
8,614
+278
| +3% | +$14.2K |
|
434
Kohl's
KSS
$2.16B
| $430K | 0.01% |
10,054
+3,595
| +56% | +$151K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $427K | 0.01% |
2,834
+90
| +3% | +$13.4K |
|
436
Martin Marietta Materials
MLM
$33.1B
| $424K | 0.01% |
2,324
+123
| +6% | +$23.5K |
|
437
Fortive
FTV
$18.4B
| $421K | 0.01% |
+13,156
| New | +$422K |
|
438
International Flavors & Fragrances
IFF
$19.7B
| $418K | 0.01% |
2,947
+145
| +5% | +$19.6K |
|
439
Masco
MAS
$15.7B
| $418K | 0.01% |
12,218
+424
| +4% | +$14.7K |
|
440
McCormick & Company Non-Voting
MKC
$14B
| $418K | 0.01% |
8,592
+388
| +5% | +$19.7K |
|
441
Ralph Lauren
RL
$23B
| $418K | 0.01% |
4,198
+282
| +7% | +$28.3K |
|
442
Acuity Brands
AYI
$9.93B
| $417K | 0.01% |
1,653
+84
| +5% | +$22.4K |
|
443
Cincinnati Financial
CINF
$27.7B
| $417K | 0.01% |
5,588
-25,524
| -82% | -$1.93M |
|
444
Loews
L
$23.6B
| $417K | 0.01% |
10,219
+751
| +8% | +$30.8K |
|
445
Genuine Parts
GPC
$16.6B
| $415K | 0.01% |
+4,163
| New | +$422K |
|
446
Clorox
CLX
$11.6B
| $413K | 0.01% |
3,315
-4,461
| -57% | -$584K |
|
447
Dover
DOV
$28.9B
| $412K | 0.01% |
7,089
+274
| +4% | +$15.9K |
|
448
Ametek
AME
$54.3B
| $408K | ﹤0.01% |
8,632
+361
| +4% | +$17.2K |
|
449
Federal Realty Investment Trust
FRT
$10.8B
| $408K | ﹤0.01% |
2,624
+139
| +6% | +$22.5K |
|
450
Macy's
M
$6.4B
| $405K | ﹤0.01% |
+11,232
| New | +$407K |
|
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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.