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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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$23.9B
| $299K | ﹤0.01% |
3,819
+455
| +14% | +$36.5K |
|
502
Alaska Air
ALK
$4.95B
| $298K | ﹤0.01% |
4,569
+224
| +5% | +$14.7K |
|
503
ICICI Bank
IBN
$106B
| $296K | ﹤0.01% |
43,920
+5,054
| +13% | +$35.2K |
|
504
Harley-Davidson
HOG
$2.91B
| $293K | ﹤0.01% |
5,577
-8,878
| -61% | -$459K |
|
505
Under Armour
UAA
$3.1B
| $290K | ﹤0.01% |
7,506
+1,003
| +15% | +$40.5K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $288K | ﹤0.01% |
10,149
+270
| +3% | +$6.98K |
|
507
BorgWarner
BWA
$13.2B
| $286K | ﹤0.01% |
9,473
+719
| +8% | +$21.2K |
|
508
Nasdaq
NDAQ
$51.4B
| $285K | ﹤0.01% |
12,678
+402
| +3% | +$9.29K |
|
509
Qorvo
QRVO
$7.89B
| $283K | ﹤0.01% |
5,271
+731
| +16% | +$41.5K |
|
510
Affiliated Managers Group
AMG
$9.16B
| $282K | ﹤0.01% |
2,005
+108
| +6% | +$15.5K |
|
511
Teva Pharmaceuticals
TEVA
$35.1B
| $279K | ﹤0.01% |
6,030
+480
| +9% | +$25K |
|
512
Archer Daniels Midland
ADM
$42.1B
| $275K | ﹤0.01% |
6,626
+804
| +14% | +$34.8K |
|
513
Tractor Supply
TSCO
$15.4B
| $274K | ﹤0.01% |
20,055
+2,110
| +12% | +$35.1K |
|
|
AIV
514
Aimco
AIV
$377M
| $272K | ﹤0.01% |
43,832
+2,237
| +5% | +$13.5K |
|
515
Fluor
FLR
$7.21B
| $263K | ﹤0.01% |
5,193
+266
| +5% | +$13.7K |
|
516
Globe Life
GL
$14.3B
| $263K | ﹤0.01% |
4,153
+232
| +6% | +$14.6K |
|
517
Range Resources
RRC
$9.06B
| $263K | ﹤0.01% |
7,011
+1,048
| +18% | +$42.4K |
|
|
SHLD
518
DELISTED
Sears Holding Corporation
SHLD
| $262K | ﹤0.01% |
+23,831
| New | +$336K |
|
519
JB Hunt Transport Services
JBHT
$27.4B
| $260K | ﹤0.01% |
3,240
+77
| +2% | +$6.29K |
|
520
Avery Dennison
AVY
$12.1B
| $256K | ﹤0.01% |
3,317
+138
| +4% | +$10.5K |
|
521
NetEase
NTES
$77.6B
| $255K | ﹤0.01% |
+5,270
| New | +$224K |
|
522
Under Armour Class C
UA
$3.02B
| $255K | ﹤0.01% |
7,585
+1,093
| +17% | +$39.5K |
|
|
FTR
523
DELISTED
Frontier Communications Corp.
FTR
| $254K | ﹤0.01% |
3,981
+475
| +14% | +$33.8K |
|
|
HBI
524
DELISTED
Hanesbrands
HBI
| $251K | ﹤0.01% |
+9,968
| New | +$263K |
|
525
Leggett & Platt
LEG
$1.46B
| $251K | ﹤0.01% |
5,493
+722
| +15% | +$37.1K |
|
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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.