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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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$16.8B
| $348K | ﹤0.01% |
+10,023
| New | +$354K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $348K | ﹤0.01% |
6,375
-19,287
| -75% | -$1.02M |
|
478
Expeditors International
EXPD
$23.2B
| $347K | ﹤0.01% |
6,753
+347
| +5% | +$17.6K |
|
479
Albemarle
ALB
$13.9B
| $346K | ﹤0.01% |
4,160
+231
| +6% | +$19K |
|
480
Xylem
XYL
$27.6B
| $346K | ﹤0.01% |
6,678
+367
| +6% | +$18K |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
9,030
-21,970
| -71% | -$910K |
|
|
SEE
482
DELISTED
Sealed Air
SEE
| $332K | ﹤0.01% |
7,261
+258
| +4% | +$12.1K |
|
483
Arthur J. Gallagher & Co
AJG
$62.3B
| $331K | ﹤0.01% |
6,580
+333
| +5% | +$16.4K |
|
484
Fortune Brands Innovations
FBIN
$5.99B
| $330K | ﹤0.01% |
6,663
+298
| +5% | +$15.6K |
|
485
Alliant Energy
LNT
$19.1B
| $328K | ﹤0.01% |
8,448
+363
| +4% | +$14.2K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $324K | ﹤0.01% |
+9,865
| New | +$332K |
|
487
Cooper Companies
COO
$13.7B
| $320K | ﹤0.01% |
+7,272
| New | +$331K |
|
488
Brown-Forman Class B
BF.B
$12.1B
| $319K | ﹤0.01% |
10,603
-438
| -4% | -$13.6K |
|
489
iShares MSCI Chile ETF
ECH
$1.03B
| $318K | ﹤0.01% |
+8,600
| New | +$324K |
|
490
Pinnacle West Capital
PNW
$12.9B
| $317K | ﹤0.01% |
4,136
+216
| +6% | +$16.8K |
|
491
AES
AES
$10.6B
| $316K | ﹤0.01% |
24,477
+1,188
| +5% | +$14.8K |
|
492
Snap-on
SNA
$21B
| $316K | ﹤0.01% |
2,119
+22
| +1% | +$3.4K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $315K | ﹤0.01% |
4,411
+531
| +14% | +$35.4K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $314K | ﹤0.01% |
7,338
+2,374
| +48% | +$104K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $312K | ﹤0.01% |
6,596
+387
| +6% | +$17.3K |
|
496
CBRE Group
CBRE
$40.1B
| $307K | ﹤0.01% |
11,109
+811
| +8% | +$23.1K |
|
497
Travel + Leisure Co
TNL
$4.63B
| $305K | ﹤0.01% |
10,063
+1,219
| +14% | +$38.9K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | ﹤0.01% |
+2,275
| New | +$288K |
|
499
Unum
UNM
$14B
| $303K | ﹤0.01% |
8,735
+357
| +4% | +$12.1K |
|
|
CMA
500
DELISTED
Comerica
CMA
| $302K | ﹤0.01% |
6,478
+315
| +5% | +$14.3K |
|
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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.