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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
+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
Cap. Flow
+$576M
Cap. Flow %
6.95%
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810M
2
JPM icon
JPMorgan Chase
JPM
+$67.7M
3
META icon
Meta Platforms (Facebook)
META
+$67.1M
4
CYH icon
Community Health Systems
CYH
+$57M
5
HD icon
Home Depot
HD
+$39.3M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$132M
2
BAC icon
Bank of America
BAC
+$131M
3
BX icon
Blackstone
BX
+$114M
4
JNJ icon
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
TGT icon
601
Target
TGT
$62.6B
– –
-24,356
Closed -$1.7M
TMUS icon
602
T-Mobile US
TMUS
$207B
– –
-108,683
Closed -$4.7M
VEON icon
603
VEON
VEON
$3.68B
– –
-22,985
Closed -$2.23M
WELL icon
604
Welltower
WELL
$173B
– –
-20,282
Closed -$1.54M
WMT icon
605
Walmart Inc
WMT
$870B
– –
-230,394
Closed -$5.61M
XBIT icon
606
XBiotech
XBIT
$69.2M
– –
-53,611
Closed -$1.12M
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-15,000
Closed -$827K
XRAY icon
608
Dentsply Sirona
XRAY
$2.66B
– –
-35,185
Closed -$2.18M
ICPT
609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,900
Closed -$842K
MJN
610
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,630
Closed -$602K
N
611
DELISTED
Netsuite Inc
N
– –
-25,700
Closed -$1.87M
EMC
612
DELISTED
EMC CORPORATION
EMC
– –
-3,154,961
Closed -$85.7M
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,222
Closed -$2.24M
NTK
614
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-234,102
Closed -$13.9M
BIK
615
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-21,000
Closed -$396K
DWA
616
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-174,000
Closed -$7.11M
NKA
617
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-17,838
Closed -$75K
CPGX
618
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,214,126
Closed -$30.9M
ATVI
619
DELISTED
Activision Blizzard
ATVI
– –
-22,400
Closed -$888K
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-453,390
Closed -$33.5M
WNR
621
DELISTED
Western Refining Inc
WNR
– –
-901,289
Closed -$18.6M
CIT
622
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$319K
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 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.