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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$187B
| $29.4M | 0.35% |
255,750
+220,003
| +615% | +$26.1M |
|
52
iShares MSCI Brazil ETF
EWZ
$9.14B
| $28.7M | 0.35% |
854,469
+424
| +0% | +$14K |
|
53
Dell
DELL
$288B
| $28.6M | 0.35% |
+2,144,168
| New | +$29.1M |
|
54
Altria Group
MO
$121B
| $27.6M | 0.33% |
439,926
+207,256
| +89% | +$13.8M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.31% |
+649,796
| New | +$25.6M |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $25.6M | 0.31% |
+489,000
| New | +$23.6M |
|
57
Cisco
CSCO
$446B
| $25.1M | 0.3% |
801,142
+199,991
| +33% | +$6.15M |
|
58
D.R. Horton
DHI
$39.8B
| $24.2M | 0.29% |
802,241
+200,028
| +33% | +$6.42M |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $24M | 0.29% |
496,000
-81,839
| -14% | -$3.89M |
|
|
VAL
60
DELISTED
Valspar
VAL
| $23.4M | 0.28% |
220,000
+120,000
| +120% | +$12.8M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23M | 0.28% |
450,937
| – | – |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $22.4M | 0.27% |
292,334
-274,528
| -48% | -$21.4M |
|
|
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22M | 0.27% |
1,460,692
+634,691
| +77% | +$8.58M |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.7M | 0.26% |
692,761
+338,353
| +95% | +$10.7M |
|
65
Amazon
AMZN
$2.62T
| $21.5M | 0.26% |
518,920
-150,360
| -22% | -$5.75M |
|
66
Starbucks
SBUX
$118B
| $20.7M | 0.25% |
+387,499
| New | +$21.7M |
|
67
Marriott International
MAR
$97B
| $19.5M | 0.23% |
290,274
+278,655
| +2,398% | +$19.6M |
|
68
Biogen
BIIB
$29.6B
| $19.4M | 0.23% |
63,457
+44,386
| +233% | +$13.1M |
|
69
RTX Corp
RTX
$263B
| $16.9M | 0.2% |
+265,214
| New | +$17.6M |
|
70
Illumina
ILMN
$29.2B
| $16.7M | 0.2% |
+96,947
| New | +$15.5M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $16.5M | 0.2% |
160,636
+152,586
| +1,895% | +$16.5M |
|
72
Mastercard
MA
$473B
| $16.1M | 0.19% |
159,931
+59,834
| +60% | +$5.74M |
|
73
Western Midstream Partners
WES
$19.5B
| $15.9M | 0.19% |
386,000
+236,000
| +157% | +$8.89M |
|
74
Kraft Heinz
KHC
$30.7B
| $15M | 0.18% |
169,777
+54,179
| +47% | +$4.79M |
|
75
Texas Instruments
TXN
$267B
| $14.6M | 0.18% |
209,622
+150,081
| +252% | +$10.2M |
|
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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.