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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$357B
| $37.7M | 0.71% |
248,295
+151,776
| +157% | +$22M |
|
27
Mastercard
MA
$474B
| $35.1M | 0.66% |
338,328
+178,397
| +112% | +$18.5M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $34.5M | 0.65% |
893,871
+25,526
| +3% | +$1.05M |
|
29
Qualcomm
QCOM
$186B
| $34.1M | 0.64% |
516,431
-78,502
| -13% | -$5.27M |
|
30
Dell
DELL
$285B
| $31.8M | 0.6% |
2,053,672
-90,496
| -4% | -$1.3M |
|
31
McDonald's
MCD
$188B
| $31.4M | 0.59% |
255,571
-179
| -0.1% | -$21K |
|
32
iShares MSCI Brazil ETF
EWZ
$9.16B
| $30.9M | 0.58% |
917,392
+62,923
| +7% | +$2.16M |
|
33
UnitedHealth
UNH
$394B
| $30.6M | 0.57% |
189,989
-66,495
| -26% | -$9.93M |
|
34
Plains All American Pipeline
PAA
$17.3B
| $29.8M | 0.56% |
918,000
-4,178,292
| -82% | -$132M |
|
|
35
Humana
HUM
$48.3B
| $28.9M | 0.54% |
142,498
+133,066
| +1,411% | +$25.4M |
|
36
Citigroup
C
$222B
| $28.7M | 0.54% |
483,974
+294,303
| +155% | +$15.9M |
|
37
D.R. Horton
DHI
$40.9B
| $28.4M | 0.53% |
1,030,687
+228,446
| +28% | +$6.53M |
|
38
Century Aluminum
CENX
$4.48B
| $26.9M | 0.51% |
3,020,400
+1,306,579
| +76% | +$11.2M |
|
39
Gilead Sciences
GILD
$165B
| $26.9M | 0.5% |
372,721
-35,169
| -9% | -$2.61M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.5% |
686,264
+36,468
| +6% | +$1.43M |
|
41
Home Depot
HD
$334B
| $26.8M | 0.5% |
198,008
-96,560
| -33% | -$12.4M |
|
42
Kinder Morgan
KMI
$72.5B
| $26M | 0.49% |
1,254,336
+1,103,956
| +734% | +$23.3M |
|
43
American Express
AXP
$237B
| $25.4M | 0.48% |
342,975
+134,577
| +65% | +$9.32M |
|
44
Merck
MRK
$317B
| $25.3M | 0.48% |
449,811
+263,004
| +141% | +$15.4M |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| $25.3M | 0.48% |
424,000
-65,000
| -13% | -$3.76M |
|
46
Amgen
AMGN
$200B
| $24.8M | 0.47% |
167,933
+158,690
| +1,717% | +$23.9M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.7M | 0.45% |
1,349,970
-5,858,357
| -81% | -$100M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 0.43% |
450,937
| – | – |
|
49
Wells Fargo
WFC
$263B
| $23M | 0.43% |
418,879
+277,012
| +195% | +$13.9M |
|
|
PPL
50
PPL Corp
PPL
$27.1B
| $22.1M | 0.42% |
645,816
+541,955
| +522% | +$18.2M |
|
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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.