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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
TCP
626
DELISTED
TC Pipelines LP
TCP
– –
-183,739
Closed -$10.6M
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,275
Closed -$304K
TIF
628
DELISTED
Tiffany & Co.
TIF
– –
-4,411
Closed -$315K
NBL
629
DELISTED
Noble Energy, Inc.
NBL
– –
-6,237
Closed -$222K
EQM
630
DELISTED
EQM Midstream Partners, LP
EQM
– –
-292,334
Closed -$22.4M
OAK
631
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-75,000
Closed -$3.11M
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
– –
-496,000
Closed -$24M
EMES
633
DELISTED
Emerge Energy Services LP
EMES
– –
-53,340
Closed -$691K
NFX
634
DELISTED
Newfield Exploration
NFX
– –
-7,338
Closed -$314K
ENLK
635
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,955,702
Closed -$34.7M
EEP
636
DELISTED
Enbridge Energy Partners
EEP
– –
-2,669,228
Closed -$67.1M
SEP
637
DELISTED
Spectra Engy Parters Lp
SEP
– –
-182,308
Closed -$8.05M
SHLD
638
DELISTED
Sears Holding Corporation
SHLD
– –
-23,831
Closed -$262K
ETP
639
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,437,408
Closed -$179M
RMP
640
DELISTED
Rice Midstream Partners LP
RMP
– –
-72,000
Closed -$1.68M
TEP
641
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-206,539
Closed -$9.91M
MON
642
DELISTED
Monsanto Co
MON
– –
-114,962
Closed -$11.7M
WNRL
643
DELISTED
Western Refining Logistics, LP
WNRL
– –
-103,756
Closed -$2.35M
WFM
644
DELISTED
Whole Foods Market Inc
WFM
– –
-12,508
Closed -$350K
ARIA
645
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-55,000
Closed -$754K
CTF
646
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-300,000
Closed -$3.93M
ITC
647
DELISTED
ITC HOLDINGS CORP
ITC
– –
-170,000
Closed -$7.91M
CA
648
DELISTED
CA, Inc.
CA
– –
-9,865
Closed -$324K
VLP
649
DELISTED
Valero Energy Partners LP
VLP
– –
-86,336
Closed -$3.72M
BCR
650
DELISTED
CR Bard Inc.
BCR
– –
-1,970
Closed -$441K
23 24 25
26
27

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UCFA
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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.