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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
Cap. Flow
-$3.43B
Cap. Flow %
-64.4%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.8M
2
KO icon
Coca-Cola
KO
+$37.9M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
MS icon
Morgan Stanley
MS
+$29.2M
5
HUM icon
Humana
HUM
+$25.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$644M
2
SPY icon
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
EPD icon
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
IAG icon
526
IAMGOLD
IAG
$8.47B
$63K ﹤0.01%
15,725
-13,725
-47% -$51.3K
TLPH icon
527
Talphera
TLPH
$68M
$35K ﹤0.01%
+650
New +$40K
CXRX
528
DELISTED
Concordia International Corp. Common Stock
CXRX
$33K ﹤0.01%
15,581
-30,000
-66% -$91.8K
NVAX icon
529
Novavax
NVAX
$1.28B
$26K ﹤0.01%
1,000
– –
HMY icon
530
Harmony Gold Mining
HMY
$9.69B
$24K ﹤0.01%
+10,000
New +$26.6K
PWE
531
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
11,000
– –
AB icon
532
AllianceBernstein
AB
$3.44B
– –
-110,000
Closed -$2.43M
ACRE
533
Ares Commercial Real Estate
ACRE
$250M
– –
-455,628
Closed -$5.72M
AMP icon
534
Ameriprise Financial
AMP
$47.1B
– –
-6,380
Closed -$622K
APO icon
535
Apollo Global Management
APO
$68.8B
– –
-1,723,110
Closed -$30.6M
ARCC icon
536
Ares Capital
ARCC
$13.3B
– –
-877,061
Closed -$13.6M
ARI
537
Apollo Commercial Real Estate
ARI
$872M
– –
-506,838
Closed -$8.3M
ARLP icon
538
Alliance Resource Partners
ARLP
$3.2B
– –
-109,000
Closed -$2.4M
AYI icon
539
Acuity Brands
AYI
$9.79B
– –
-1,653
Closed -$417K
BALL icon
540
Ball Corp
BALL
$16.5B
– –
-12,860
Closed -$520K
BEN icon
541
Franklin Resources
BEN
$16.7B
– –
-10,023
Closed -$348K
BSM icon
542
Black Stone Minerals
BSM
$3.1B
– –
-1,636,082
Closed -$29.4M
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-141,899
Closed -$4.18M
CBRE icon
544
CBRE Group
CBRE
$39.8B
– –
-11,109
Closed -$307K
CHRW icon
545
C.H. Robinson
CHRW
$24.2B
– –
-5,320
Closed -$374K
CHTR icon
546
Charter Communications
CHTR
$15.4B
– –
-6,525
Closed -$1.77M
CLM icon
547
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-57,912
Closed -$844K
CMS icon
548
CMS Energy
CMS
$22.9B
– –
-10,353
Closed -$438K
CX icon
549
Cemex
CX
$17.7B
– –
-50,395
Closed -$397K
CYH icon
550
Community Health Systems
CYH
$390M
– –
-4,945,000
Closed -$55.1M
20 21
22
23 24

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.