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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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23B
| – | – |
-9,034
| Closed | -$465K |
|
577
Cencora
COR
$58.5B
| – | – |
-7,348
| Closed | -$583K |
|
578
Dominion Energy
D
$62.5B
| – | – |
-6,520
| Closed | -$508K |
|
579
Dollar General
DG
$26.5B
| – | – |
-2,648
| Closed | -$249K |
|
580
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| – | – |
-33,850
| Closed | -$1.31M |
|
581
Equifax
EFX
$20B
| – | – |
-4,248
| Closed | -$545K |
|
582
Expedia Group
EXPE
$31.3B
| – | – |
-3,777
| Closed | -$402K |
|
|
FL
583
DELISTED
Foot Locker
FL
| – | – |
-4,835
| Closed | -$265K |
|
584
Genesis Energy
GEL
$1.83B
| – | – |
-19,756
| Closed | -$758K |
|
585
HCA Healthcare
HCA
$82.5B
| – | – |
-50,358
| Closed | -$3.88M |
|
586
Incyte
INCY
$23.1B
| – | – |
-3,647
| Closed | -$292K |
|
587
iShares US Real Estate ETF
IYR
$4.5B
| – | – |
-19,200
| Closed | -$1.58M |
|
588
CarMax
KMX
$8.15B
| – | – |
-6,800
| Closed | -$333K |
|
589
Lam Research
LRCX
$399B
| – | – |
-50,430
| Closed | -$424K |
|
590
Microchip Technology
MCHP
$46.2B
| – | – |
-15,098
| Closed | -$383K |
|
591
MetLife
MET
$60B
| – | – |
-43,989
| Closed | -$1.56M |
|
592
Micron Technology
MU
$1.08T
| – | – |
-147,467
| Closed | -$2.03M |
|
593
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-35,730
| Closed | -$646K |
|
594
Pan American Silver
PAAS
$19.1B
| – | – |
-12,820
| Closed | -$211K |
|
595
Pultegroup
PHM
$24.1B
| – | – |
-890,977
| Closed | -$17.4M |
|
596
PNC Financial Services
PNC
$101B
| – | – |
-17,662
| Closed | -$1.44M |
|
597
Ryanair
RYAAY
$30.3B
| – | – |
-7,500
| Closed | -$209K |
|
598
SiriusXM
SIRI
$10B
| – | – |
-10,666
| Closed | -$421K |
|
599
TransDigm Group
TDG
$66.8B
| – | – |
-1,917
| Closed | -$505K |
|
600
Truist Financial
TFC
$63.2B
| – | – |
-29,018
| Closed | -$1.03M |
|
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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.