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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 | |
|---|---|---|---|---|---|---|
|
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $434K | 0.01% |
+6,756
| New | +$442K |
|
452
Jefferies Financial Group
JEF
$12.8B
| $433K | 0.01% |
20,839
+7,382
| +55% | +$138K |
|
453
VeriSign
VRSN
$23.5B
| $428K | 0.01% |
5,634
+1,815
| +48% | +$143K |
|
454
Xcel Energy
XEL
$50.5B
| $428K | 0.01% |
+10,463
| New | +$418K |
|
455
Qorvo
QRVO
$7.61B
| $423K | 0.01% |
7,897
+2,626
| +50% | +$143K |
|
456
Fluor
FLR
$7.37B
| $420K | 0.01% |
8,011
+2,818
| +54% | +$146K |
|
457
CF Industries
CF
$19.3B
| $418K | 0.01% |
13,102
+4,813
| +58% | +$129K |
|
458
Autodesk
ADSK
$43.3B
| $412K | 0.01% |
+5,491
| New | +$404K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $411K | 0.01% |
5,864
+1,965
| +50% | +$133K |
|
460
Leggett & Platt
LEG
$1.45B
| $409K | 0.01% |
8,236
+2,743
| +50% | +$130K |
|
|
AIV
461
Aimco
AIV
$378M
| $404K | 0.01% |
67,809
+23,977
| +55% | +$137K |
|
462
Jacobs Solutions
J
$15.5B
| $398K | 0.01% |
8,406
+2,954
| +54% | +$136K |
|
463
Lear
LEA
$7.09B
| $398K | 0.01% |
3,000
| – | – |
|
464
FTAI Aviation
FTAI
$22.3B
| $397K | 0.01% |
35,004
| – | – |
|
465
NetEase
NTES
$76.7B
| $397K | 0.01% |
8,910
+3,640
| +69% | +$174K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $388K | 0.01% |
4,155
-4,204
| -50% | -$371K |
|
467
Goodyear
GT
$1.99B
| $387K | 0.01% |
12,419
-15,529
| -56% | -$480K |
|
468
Banco Bradesco
BBD
$38.6B
| $384K | 0.01% |
84,082
-959,289
| -92% | -$4.5M |
|
|
HBI
469
DELISTED
Hanesbrands
HBI
| $384K | 0.01% |
17,717
+7,749
| +78% | +$185K |
|
470
Intuitive Surgical
ISRG
$119B
| $383K | 0.01% |
5,409
-12,312
| -69% | -$905K |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | 0.01% |
+9,365
| New | +$406K |
|
472
Western Union
WU
$2.59B
| $377K | 0.01% |
17,277
-19,207
| -53% | -$399K |
|
473
Range Resources
RRC
$9.13B
| $370K | 0.01% |
10,813
+3,802
| +54% | +$136K |
|
474
Dollar General
DG
$25.3B
| $363K | 0.01% |
+4,893
| New | +$357K |
|
475
Robert Half
RHI
$3.96B
| $362K | 0.01% |
+7,414
| New | +$318K |
|
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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.