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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
+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
CELG
51
DELISTED
Celgene Corp
CELG
$21.5M 0.4%
183,655
+23,019
+14% +$2.56M
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$21.3M 0.4%
340,087
+298,342
+715% +$18.2M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.38%
1,251,421
+939,000
+301% +$17.2M
BIIB icon
54
Biogen
BIIB
$29.7B
$19.7M 0.37%
68,494
+5,037
+8% +$1.49M
KHC icon
55
Kraft Heinz
KHC
$30.9B
$19.7M 0.37%
223,536
+53,759
+32% +$4.6M
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$19.4M 0.36%
329,697
+60,569
+23% +$3.31M
VSM
57
DELISTED
Versum Materials, Inc.
VSM
$19.3M 0.36%
+689,500
New +$17.2M
XOM icon
58
ExxonMobil
XOM
$640B
$18.8M 0.35%
207,598
+175,272
+542% +$15.3M
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18.4M 0.35%
595,900
-842,510
-59% -$24.2M
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$307M
$18.1M 0.34%
639,771
+477,526
+294% +$14.6M
SBUX icon
61
Starbucks
SBUX
$119B
$18M 0.34%
319,003
-68,496
-18% -$3.79M
LEN icon
62
Lennar Class A
LEN
$19.7B
$17.9M 0.34%
439,139
+282,312
+180% +$11.4M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 0.33%
107,505
+41,952
+64% +$6.46M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.32%
203,257
+82,457
+68% +$6.82M
HAR
65
DELISTED
Harman International Industries
HAR
$16.6M 0.31%
149,301
+146,417
+5,077% +$14.1M
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$16.4M 0.31%
248,000
-1,354,987
-85% -$89.4M
NKE icon
67
Nike
NKE
$62.4B
$16M 0.3%
312,552
+54,412
+21% +$2.79M
F icon
68
Ford
F
$57.6B
$15.9M 0.3%
1,298,179
+866,478
+201% +$10.5M
RAI
69
DELISTED
Reynolds American Inc
RAI
$15.8M 0.3%
281,370
+21,497
+8% +$1.14M
MDLZ icon
70
Mondelez International
MDLZ
$77.8B
$15.7M 0.29%
349,956
-2,383,803
-87% -$103M
CSCO icon
71
Cisco
CSCO
$444B
$15.4M 0.29%
506,977
-294,165
-37% -$8.97M
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$15M 0.28%
130,668
+28,506
+28% +$3.31M
MO icon
73
Altria Group
MO
$122B
$15M 0.28%
220,470
-219,456
-50% -$14.1M
SLB icon
74
SLB Ltd
SLB
$71B
$14.2M 0.27%
168,076
+58,542
+53% +$4.8M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.1M 0.26%
188,000
-1,895,467
-91% -$133M
1 2
3
4 5

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.