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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
ACAS
651
DELISTED
American Capital Ltd
ACAS
– –
-250,000
Closed -$4.24M
NWBO
652
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-29,050
Closed -$16K
LNKD
653
DELISTED
LinkedIn Corporation
LNKD
– –
-178,510
Closed -$34.1M
JGV
654
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-100,000
Closed -$1.19M
ETP
655
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,672,636
Closed -$399M
WES
656
DELISTED
Western Gas Partners Lp
WES
– –
-164,434
Closed -$8.97M
23 24 25 26
27

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LCOV
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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
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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.