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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 | |
|---|---|---|---|---|---|---|
451
PTC Therapeutics
PTCT
$6.52B
| $405K | ﹤0.01% |
+35,000
| New | +$285K |
|
452
Sempra
SRE
$61.1B
| $404K | ﹤0.01% |
7,558
+1,746
| +30% | +$95K |
|
453
SL Green Realty
SLG
$3.76B
| $401K | ﹤0.01% |
3,837
+212
| +6% | +$23.3K |
|
454
Oneok
OKE
$58.4B
| $399K | ﹤0.01% |
7,839
+430
| +6% | +$20.3K |
|
455
Cemex
CX
$17.7B
| $397K | ﹤0.01% |
50,395
-59,384
| -54% | -$437K |
|
456
Lincoln National
LNC
$7.84B
| $397K | ﹤0.01% |
8,662
+267
| +3% | +$12K |
|
457
Textron
TXT
$16.1B
| $396K | ﹤0.01% |
10,035
+572
| +6% | +$22.5K |
|
458
Henry Schein
HSIC
$9.51B
| $390K | ﹤0.01% |
+6,171
| New | +$410K |
|
459
NiSource
NI
$22.4B
| $390K | ﹤0.01% |
15,947
-57,409
| -78% | -$1.44M |
|
460
Edison International
EIX
$30.8B
| $389K | ﹤0.01% |
5,358
+538
| +11% | +$40.4K |
|
461
Huntington Bancshares
HBAN
$35B
| $384K | ﹤0.01% |
39,568
+11,389
| +40% | +$108K |
|
462
Pacific Biosciences
PACB
$429M
| $384K | ﹤0.01% |
43,500
-32,520
| -43% | -$272K |
|
463
Hormel Foods
HRL
$13.7B
| $380K | ﹤0.01% |
10,021
+527
| +6% | +$19.6K |
|
464
Extra Space Storage
EXR
$30.6B
| $375K | ﹤0.01% |
4,636
+210
| +5% | +$17.7K |
|
465
C.H. Robinson
CHRW
$24.2B
| $374K | ﹤0.01% |
5,320
+264
| +5% | +$18.5K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $373K | ﹤0.01% |
+4,029
| New | +$382K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
15,684
+3,187
| +26% | +$73.8K |
|
468
Honeywell
HON
$77.5B
| $361K | ﹤0.01% |
+3,460
| New | +$362K |
|
469
UDR
UDR
$12.8B
| $361K | ﹤0.01% |
9,916
+510
| +5% | +$18.6K |
|
470
Macerich
MAC
$7.13B
| $358K | ﹤0.01% |
4,447
+25
| +0.6% | +$2.11K |
|
471
Cintas
CTAS
$81.2B
| $356K | ﹤0.01% |
12,776
+584
| +5% | +$16K |
|
472
FTAI Aviation
FTAI
$22.3B
| $356K | ﹤0.01% |
35,004
| – | – |
|
473
Lear
LEA
$7.1B
| $356K | ﹤0.01% |
3,000
| – | – |
|
474
Ultrapar
UGP
$6.92B
| $353K | ﹤0.01% |
32,554
+2,804
| +9% | +$31.3K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $350K | ﹤0.01% |
12,508
+12
| +0.1% | +$369 |
|
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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.