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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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $269K | 0.01% |
4,284
-13,131
| -75% | -$718K |
|
502
Alcoa
AA
$12B
| $266K | 0.01% |
+9,201
| New | +$250K |
|
|
FTR
503
DELISTED
Frontier Communications Corp.
FTR
| $263K | ﹤0.01% |
5,211
+1,230
| +31% | +$67.4K |
|
504
Target
TGT
$61.1B
| $259K | ﹤0.01% |
+3,561
| New | +$258K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $259K | ﹤0.01% |
+2,127
| New | +$262K |
|
506
NOV
NOV
$7.25B
| $246K | ﹤0.01% |
6,495
-12,357
| -66% | -$450K |
|
507
AutoZone
AZO
$47.8B
| $242K | ﹤0.01% |
+303
| New | +$233K |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $241K | ﹤0.01% |
+10,610
| New | +$239K |
|
509
Yum China
YUMC
$14.9B
| $241K | ﹤0.01% |
+9,257
| New | +$252K |
|
510
Parker-Hannifin
PH
$123B
| $237K | ﹤0.01% |
1,691
-3,297
| -66% | -$438K |
|
511
Ryder
R
$10.4B
| $232K | ﹤0.01% |
+3,079
| New | +$227K |
|
512
Kinross Gold
KGC
$28.1B
| $227K | ﹤0.01% |
+69,480
| New | +$244K |
|
513
Boeing
BA
$165B
| $226K | ﹤0.01% |
+1,450
| New | +$212K |
|
514
NRG Energy
NRG
$29.3B
| $225K | ﹤0.01% |
18,160
+6,468
| +55% | +$74.4K |
|
515
Teradata
TDC
$2.55B
| $220K | ﹤0.01% |
+8,088
| New | +$228K |
|
516
iShares MSCI South Africa ETF
EZA
$521M
| $218K | ﹤0.01% |
4,051
| – | – |
|
517
Expedia Group
EXPE
$30.8B
| $216K | ﹤0.01% |
+1,893
| New | +$231K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $214K | ﹤0.01% |
3,072
-8,337
| -73% | -$643K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | ﹤0.01% |
+5,132
| New | +$221K |
|
520
Bread Financial
BFH
$4.1B
| $201K | ﹤0.01% |
1,098
-3,528
| -76% | -$614K |
|
521
Eldorado Gold
EGO
$8.21B
| $176K | ﹤0.01% |
+10,443
| New | +$164K |
|
522
Pitney Bowes
PBI
$2.39B
| $167K | ﹤0.01% |
+10,883
| New | +$173K |
|
523
3D Systems Corp
DDD
$430M
| $162K | ﹤0.01% |
12,141
| – | – |
|
|
HSTO
524
DELISTED
Histogen Inc. Common Stock
HSTO
| $110K | ﹤0.01% |
+100
| New | +$45.4K |
|
525
Helix Energy Solutions
HLX
$1.44B
| $87K | ﹤0.01% |
+10,000
| New | +$96.5K |
|
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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.