We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$125B
| $14.5M | 0.17% |
269,128
+70,853
| +36% | +$4.55M |
|
77
ConocoPhillips
COP
$145B
| $14.2M | 0.17% |
325,120
+308,836
| +1,897% | +$12.8M |
|
78
IBM
IBM
$197B
| $14.1M | 0.17% |
93,556
+70,822
| +312% | +$10.7M |
|
79
GE Aerospace
GE
$355B
| $13.7M | 0.16% |
+96,519
| New | +$14.4M |
|
80
Ares Capital
ARCC
$13.5B
| $13.6M | 0.16% |
877,061
| – | – |
|
81
Exelon
EXC
$47.6B
| $13.6M | 0.16% |
570,653
+522,407
| +1,083% | +$13.1M |
|
82
Nike
NKE
$61.9B
| $13.5M | 0.16% |
258,140
+244,838
| +1,841% | +$13.8M |
|
83
American Express
AXP
$236B
| $13.2M | 0.16% |
208,398
-3,908
| -2% | -$251K |
|
84
Procter & Gamble
PG
$348B
| $13M | 0.16% |
147,806
-11,853
| -7% | -$1.03M |
|
85
Kimberly-Clark
KMB
$36.2B
| $12.8M | 0.15% |
102,162
-39,420
| -28% | -$5.1M |
|
86
Iron Mountain
IRM
$37B
| $12.5M | 0.15% |
332,103
+28,705
| +9% | +$1.11M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.15% |
259,873
-38,014
| -13% | -$1.91M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.15% |
65,937
-5,096
| -7% | -$867K |
|
|
HQH
89
abrdn Healthcare Investors
HQH
$1.2B
| $12.2M | 0.15% |
518,727
+9,679
| +2% | +$243K |
|
90
Freeport-McMoran
FCX
$92.4B
| $12.1M | 0.15% |
1,036,175
+832,062
| +408% | +$9.57M |
|
91
Starwood Property Trust
STWD
$6.13B
| $12M | 0.14% |
531,553
+5,047
| +1% | +$112K |
|
92
Automatic Data Processing
ADP
$97.3B
| $11.8M | 0.14% |
134,992
+94,167
| +231% | +$8.53M |
|
93
Cedar Fair
FUN
$1.8B
| $11.7M | 0.14% |
203,737
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $11.7M | 0.14% |
+114,962
| New | +$12.1M |
|
95
Century Aluminum
CENX
$4.53B
| $11.7M | 0.14% |
1,713,821
+460,193
| +37% | +$3.14M |
|
96
Merck
MRK
$317B
| $11M | 0.13% |
186,807
-480,991
| -72% | -$28.1M |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.13% |
193,000
| – | – |
|
98
Booking.com
BKNG
$138B
| $10.7M | 0.13% |
181,075
+176,725
| +4,063% | +$9.85M |
|
99
Stanley Black & Decker
SWK
$13.9B
| $10.7M | 0.13% |
87,566
+229
| +0.3% | +$27.6K |
|
|
TCP
100
DELISTED
TC Pipelines LP
TCP
| $10.6M | 0.13% |
183,739
+159,480
| +657% | +$8.63M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.