We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$5.01B
| $205K | ﹤0.01% |
+9,039
| New | +$211K |
|
552
Assurant
AIZ
$13.5B
| $203K | ﹤0.01% |
+2,214
| New | +$194K |
|
553
CF Industries
CF
$19.6B
| $201K | ﹤0.01% |
+8,289
| New | +$202K |
|
|
TGNA
554
DELISTED
TEGNA Inc
TGNA
| $200K | ﹤0.01% |
+13,716
| New | +$193K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $181K | ﹤0.01% |
11,570
+605
| +6% | +$9.39K |
|
556
Navient
NAVI
$809M
| $168K | ﹤0.01% |
11,759
+71
| +0.6% | +$989 |
|
557
iShares MSCI Japan ETF
EWJ
$22B
| $149K | ﹤0.01% |
2,968
| – | – |
|
558
Companhia Siderúrgica Nacional
SID
$1.45B
| $144K | ﹤0.01% |
52,219
+40,000
| +327% | +$118K |
|
559
NRG Energy
NRG
$29.5B
| $130K | ﹤0.01% |
11,692
+553
| +5% | +$7.21K |
|
560
IAMGOLD
IAG
$8.76B
| $124K | ﹤0.01% |
29,450
+2,000
| +7% | +$9.12K |
|
561
Moleculin Biotech
MBRX
$14.8M
| $122K | ﹤0.01% |
9
| – | – |
|
562
CVR Partners
UAN
$1.3B
| $109K | ﹤0.01% |
2,072
| – | – |
|
563
Novavax
NVAX
$1.3B
| $41K | ﹤0.01% |
+1,000
| New | +$129K |
|
|
PWE
564
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20K | ﹤0.01% |
11,000
| – | – |
|
|
NWBO
565
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $16K | ﹤0.01% |
29,050
| – | – |
|
566
Alcoa
AA
$12.2B
| – | – |
-15,551
| Closed | -$346K |
|
567
AbbVie
ABBV
$448B
| – | – |
-1,343,553
| Closed | -$83.2M |
|
568
Ambev
ABEV
$48.5B
| – | – |
-113,532
| Closed | -$671K |
|
569
Aflac
AFL
$62.9B
| – | – |
-29,278
| Closed | -$1.06M |
|
570
First Majestic Silver
AG
$8.55B
| – | – |
-11,895
| Closed | -$162K |
|
571
AGNC Investment
AGNC
$12.3B
| – | – |
-40,000
| Closed | -$793K |
|
|
BNY
572
Bank of New York Mellon
BNY
$110B
| – | – |
-38,161
| Closed | -$1.48M |
|
573
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-737,335
| Closed | -$57.4M |
|
574
Cadiz
CDZI
$279M
| – | – |
-20,000
| Closed | -$118K |
|
575
Carlyle Group
CG
$15.9B
| – | – |
-172,000
| Closed | -$2.79M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.