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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
DAL icon
551
Delta Air Lines
DAL
$54.9B
– –
-11,098
Closed -$433K
DFS
552
DELISTED
Discover Financial Services
DFS
– –
-14,968
Closed -$839K
DTE icon
553
DTE Energy
DTE
$30.9B
– –
-10,000
Closed -$792K
DVA icon
554
DaVita
DVA
$14.9B
– –
-10,327
Closed -$676K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-74,195
Closed -$2.77M
EQT icon
556
EQT Corp
EQT
$33.8B
– –
-11,731
Closed -$444K
ESS icon
557
Essex Property Trust
ESS
$18.8B
– –
-2,414
Closed -$545K
EXPD icon
558
Expeditors International
EXPD
$23.2B
– –
-6,753
Closed -$347K
FAST icon
559
Fastenal
FAST
$52B
– –
-20,084
Closed -$205K
FIS icon
560
Fidelity National Information Services
FIS
$21B
– –
-18,887
Closed -$1.45M
FITB
561
Fifth Third Bancorp
FITB
$52.3B
– –
-28,452
Closed -$576K
GDX icon
562
VanEck Gold Miners ETF
GDX
$23.4B
– –
-8,900
Closed -$238K
GPN icon
563
Global Payments
GPN
$21.6B
– –
-9,689
Closed -$737K
GWW icon
564
W.W. Grainger
GWW
$63.9B
– –
-2,069
Closed -$456K
HAS icon
565
Hasbro
HAS
$12.6B
– –
-8,087
Closed -$642K
HOG icon
566
Harley-Davidson
HOG
$2.91B
– –
-5,577
Closed -$293K
HRL icon
567
Hormel Foods
HRL
$13.9B
– –
-10,021
Closed -$380K
HTGC icon
568
Hercules Capital
HTGC
$2.98B
– –
-369,211
Closed -$4.98M
IFF icon
569
International Flavors & Fragrances
IFF
$19.7B
– –
-2,947
Closed -$418K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
– –
-431,395
Closed -$9.53M
JNPR
571
DELISTED
Juniper Networks
JNPR
– –
-15,684
Closed -$372K
KKR icon
572
KKR & Co
KKR
$85.8B
– –
-5,083,959
Closed -$71.4M
KSS icon
573
Kohl's
KSS
$2.16B
– –
-10,054
Closed -$430K
LKQ icon
574
LKQ Corp
LKQ
$6.42B
– –
-19,352
Closed -$682K
LUV icon
575
Southwest Airlines
LUV
$23.3B
– –
-21,280
Closed -$812K
21 22
23
24 25

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.