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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
(-36%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-64.4%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.8M |
| 2 |
Coca-Cola
KO
|
+$37.9M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
Morgan Stanley
MS
|
+$29.2M |
| 5 |
Humana
HUM
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$644M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.26% |
75,031
+9,094
| +14% | +$1.67M |
|
77
Automatic Data Processing
ADP
$97.1B
| $13.6M | 0.26% |
131,563
-3,429
| -3% | -$320K |
|
78
PepsiCo
PEP
$186B
| $13.5M | 0.25% |
128,428
+39,191
| +44% | +$4.1M |
|
79
Exelon
EXC
$47.8B
| $13.2M | 0.25% |
517,084
-53,569
| -9% | -$1.27M |
|
80
Procter & Gamble
PG
$349B
| $12.7M | 0.24% |
150,742
+2,936
| +2% | +$250K |
|
81
Texas Instruments
TXN
$267B
| $12.1M | 0.23% |
163,082
-46,540
| -22% | -$3.32M |
|
82
Travelers Companies
TRV
$82.1B
| $11.8M | 0.22% |
96,128
+33,086
| +52% | +$3.78M |
|
83
Adobe
ADBE
$87.5B
| $11.6M | 0.22% |
111,760
+92,141
| +470% | +$9.75M |
|
|
HQH
84
abrdn Healthcare Investors
HQH
$1.21B
| $11.3M | 0.21% |
531,030
+12,303
| +2% | +$274K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.2% |
193,000
| – | – |
|
86
PayPal
PYPL
$48.9B
| $10.6M | 0.2% |
264,326
+40,873
| +18% | +$1.64M |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.2% |
241,000
-20,683
| -8% | -$858K |
|
88
Stanley Black & Decker
SWK
$13.9B
| $10.5M | 0.2% |
90,687
+3,121
| +4% | +$372K |
|
|
VAL
89
DELISTED
Valspar
VAL
| $10.4M | 0.19% |
100,000
-120,000
| -55% | -$12.4M |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.2M | 0.19% |
+212,500
| New | +$9.78M |
|
91
Oracle
ORCL
$360B
| $10.2M | 0.19% |
262,764
+157,558
| +150% | +$6.16M |
|
92
Marathon Petroleum
MPC
$92.7B
| $10M | 0.19% |
199,193
+179,567
| +915% | +$8.15M |
|
93
Williams Companies
WMB
$91.4B
| $9.6M | 0.18% |
309,481
+176,197
| +132% | +$5.31M |
|
94
VanEck Indonesia Index ETF
IDX
$33.4M
| $9.36M | 0.18% |
435,479
| – | – |
|
95
RTX Corp
RTX
$262B
| $9.14M | 0.17% |
131,348
-133,866
| -50% | -$8.87M |
|
|
ZLTQ
96
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.08M | 0.17% |
+208,591
| New | +$8.41M |
|
97
Colgate-Palmolive
CL
$73.5B
| $9.08M | 0.17% |
137,789
+59,882
| +77% | +$4.11M |
|
98
iShares MSCI Singapore ETF
EWS
$1.02B
| $8.92M | 0.17% |
416,571
+208,285
| +100% | +$4.36M |
|
99
Hershey
HSY
$34.9B
| $8.7M | 0.16% |
83,629
+9,821
| +13% | +$970K |
|
100
AT&T
T
$159B
| $8.49M | 0.16% |
263,362
-913,261
| -78% | -$26.9M |
|
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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.