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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $59.6M | 0.72% |
1,143,992
+89,688
| +9% | +$4.81M |
|
27
Intel
INTC
$530B
| $55.8M | 0.67% |
1,495,716
-412,494
| -22% | -$14.6M |
|
|
28
Community Health Systems
CYH
$440M
| $55.1M | 0.66% |
+4,945,000
| New | +$57M |
|
29
Alphabet (Google) Class A
GOOGL
$4.24T
| $54.1M | 0.65% |
1,348,900
+187,720
| +16% | +$7.34M |
|
30
Coca-Cola
KO
$353B
| $50.5M | 0.61% |
1,201,368
+694,900
| +137% | +$30.5M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $48.2M | 0.58% |
2,281,766
+25,000
| +1% | +$535K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $43.6M | 0.53% |
1,896,000
+457,000
| +32% | +$9.54M |
|
33
Qualcomm
QCOM
$183B
| $40.1M | 0.48% |
594,933
+352,533
| +145% | +$21.4M |
|
|
34
Home Depot
HD
$331B
| $37.7M | 0.45% |
+294,568
| New | +$39.3M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37.4M | 0.45% |
1,438,410
+695,693
| +94% | +$18.5M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $37M | 0.45% |
868,345
+693,218
| +396% | +$28.4M |
|
37
AT&T
T
$155B
| $36.2M | 0.44% |
1,176,623
+674,685
| +134% | +$21.3M |
|
|
38
Johnson & Johnson
JNJ
$603B
| $36.1M | 0.44% |
307,712
-733,596
| -70% | -$89M |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $35.8M | 0.43% |
734,394
-9,396
| -1% | -$452K |
|
40
UnitedHealth
UNH
$396B
| $35.5M | 0.43% |
+256,484
| New | +$35.9M |
|
|
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.7M | 0.42% |
1,955,702
+120,417
| +7% | +$2.11M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $34.1M | 0.41% |
+178,510
| New | +$34.2M |
|
43
General Motors
GM
$71.7B
| $33.7M | 0.41% |
1,070,402
+780,495
| +269% | +$24.4M |
|
44
Goldman Sachs
GS
$320B
| $33.7M | 0.41% |
211,811
-6,271
| -3% | -$1.02M |
|
45
Walt Disney
DIS
$167B
| $33.1M | 0.4% |
+360,168
| New | +$34.5M |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $32.7M | 0.39% |
929,000
-32,768
| -3% | -$1.12M |
|
47
Gilead Sciences
GILD
$165B
| $31.8M | 0.38% |
407,890
+275,666
| +208% | +$22.4M |
|
48
3M
MMM
$89.1B
| $31.4M | 0.38% |
214,342
+197,267
| +1,155% | +$29.5M |
|
49
Apollo Global Management
APO
$68.2B
| $30.6M | 0.37% |
1,723,110
+763,000
| +79% | +$13.4M |
|
50
Black Stone Minerals
BSM
$3.03B
| $29.4M | 0.35% |
+1,636,082
| New | +$26.8M |
|
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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.