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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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$11.9B
| $361K | 0.01% |
5,113
+1,796
| +54% | +$130K |
|
477
Revvity
RVTY
$12.5B
| $352K | 0.01% |
6,745
+2,253
| +50% | +$118K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $348K | 0.01% |
7,198
+2,382
| +49% | +$129K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.01% |
17,945
+6,375
| +55% | +$113K |
|
480
Ultrapar
UGP
$6.95B
| $339K | 0.01% |
32,554
| – | – |
|
481
Pembina Pipeline
PBA
$29.8B
| $336K | 0.01% |
+10,754
| New | +$325K |
|
482
Henry Schein
HSIC
$9.6B
| $332K | 0.01% |
5,534
-637
| -10% | -$38.4K |
|
483
Under Armour
UAA
$2.86B
| $331K | 0.01% |
11,311
+3,805
| +51% | +$125K |
|
484
Analog Devices
ADI
$184B
| $326K | 0.01% |
4,431
-8,376
| -65% | -$569K |
|
485
iShares MSCI Chile ETF
ECH
$1.01B
| $324K | 0.01% |
8,600
| – | – |
|
486
Dentsply Sirona
XRAY
$2.5B
| $313K | 0.01% |
+5,368
| New | +$317K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $307K | 0.01% |
+8,450
| New | +$284K |
|
488
Assurant
AIZ
$13.6B
| $304K | 0.01% |
3,284
+1,070
| +48% | +$93.5K |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $303K | 0.01% |
28,275
+9,986
| +55% | +$114K |
|
490
Quanta Services
PWR
$97.1B
| $301K | 0.01% |
+8,697
| New | +$273K |
|
491
Lam Research
LRCX
$398B
| $300K | 0.01% |
+27,970
| New | +$284K |
|
|
JPEP
492
DELISTED
JP Energy Partners LP
JPEP
| $298K | 0.01% |
30,758
| – | – |
|
493
H&R Block
HRB
$5.05B
| $297K | 0.01% |
12,806
+3,767
| +42% | +$86.1K |
|
494
ICICI Bank
IBN
$105B
| $295K | 0.01% |
43,920
| – | – |
|
495
Murphy Oil
MUR
$5.64B
| $293K | 0.01% |
+9,316
| New | +$282K |
|
|
CSRA
496
DELISTED
CSRA Inc.
CSRA
| $288K | 0.01% |
+9,020
| New | +$264K |
|
497
Navient
NAVI
$795M
| $286K | 0.01% |
17,445
+5,686
| +48% | +$88.4K |
|
|
TGNA
498
DELISTED
TEGNA Inc
TGNA
| $285K | 0.01% |
20,633
+6,917
| +50% | +$94.1K |
|
499
Under Armour Class C
UA
$2.8B
| $285K | 0.01% |
11,361
+3,776
| +50% | +$104K |
|
500
Gen Digital
GEN
$15.1B
| $278K | 0.01% |
11,475
-114,272
| -91% | -$2.81M |
|
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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.