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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
SUN icon
601
Sunoco
SUN
$14.3B
– –
-267,724
Closed -$7.81M
SWKS icon
602
Skyworks Solutions
SWKS
$9.5B
– –
-8,177
Closed -$599K
TAP icon
603
Molson Coors Class B
TAP
$7.7B
– –
-6,857
Closed -$744K
TEVA icon
604
Teva Pharmaceuticals
TEVA
$35.1B
– –
-6,030
Closed -$279K
TSLX icon
605
Sixth Street Specialty
TSLX
$1.59B
– –
-218,260
Closed -$3.87M
TSN icon
606
Tyson Foods
TSN
$20.1B
– –
-11,009
Closed -$824K
UAN icon
607
CVR Partners
UAN
$1.3B
– –
-2,072
Closed -$109K
VLO icon
608
Valero Energy
VLO
$92.3B
– –
-17,622
Closed -$911K
VNO icon
609
Vornado Realty Trust
VNO
$7.24B
– –
-7,901
Closed -$648K
WES icon
610
Western Midstream Partners
WES
$19.4B
– –
-386,000
Closed -$15.9M
WHR icon
611
Whirlpool
WHR
$2.41B
– –
-6,441
Closed -$1.03M
FLG
612
Flagstar Bank National Association
FLG
$6.2B
– –
-5,228
Closed -$221K
MRO
613
DELISTED
Marathon Oil Corporation
MRO
– –
-31,428
Closed -$500K
SRCL
614
DELISTED
Stericycle Inc
SRCL
– –
-2,806
Closed -$226K
NS
615
DELISTED
NuStar Energy L.P.
NS
– –
-734,394
Closed -$35.8M
BKCC
616
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-899,334
Closed -$7.45M
HEP
617
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-52,590
Closed -$1.85M
SCU
618
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-113,000
Closed -$5.07M
CEQP
619
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,896,000
Closed -$43.6M
DCP
620
DELISTED
DCP Midstream, LP
DCP
– –
-929,000
Closed -$32.7M
SHLX
621
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-692,761
Closed -$21.7M
RDUS
622
DELISTED
Radius Health, Inc.
RDUS
– –
-11,829
Closed -$653K
CDK
623
DELISTED
CDK Global, Inc.
CDK
– –
-46,493
Closed -$2.65M
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,610
Closed -$229K
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,750
Closed -$583K
23 24
25
26 27

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.