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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 | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $10.3M | 0.12% |
261,683
-146,317
| -36% | -$5.85M |
|
102
Chevron
CVX
$384B
| $10.3M | 0.12% |
101,965
-9,400
| -8% | -$960K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.12% |
154,364
+135,772
| +730% | +$9.22M |
|
104
Eli Lilly
LLY
$1.04T
| $10.2M | 0.12% |
128,329
+1,649
| +1% | +$132K |
|
|
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.91M | 0.12% |
206,539
+38,799
| +23% | +$1.81M |
|
106
VanEck Indonesia Index ETF
IDX
$33.5M
| $9.88M | 0.12% |
+435,479
| New | +$10M |
|
107
Lowe's Companies
LOW
$114B
| $9.82M | 0.12% |
136,415
+89,067
| +188% | +$6.93M |
|
108
PepsiCo
PEP
$184B
| $9.62M | 0.12% |
89,237
+31,323
| +54% | +$3.38M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.12% |
+120,800
| New | +$9.85M |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $9.53M | 0.11% |
431,395
-29,772
| -6% | -$685K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.41M | 0.11% |
65,553
+55,222
| +535% | +$8.08M |
|
112
Labcorp
LH
$23B
| $9.41M | 0.11% |
80,839
-58,770
| -42% | -$6.93M |
|
113
iShares MSCI Philippines ETF
EPHE
$128M
| $9.28M | 0.11% |
250,351
+46,049
| +23% | +$1.79M |
|
114
NGL Energy Partners
NGL
$2B
| $9.04M | 0.11% |
+482,000
| New | +$8.87M |
|
115
PayPal
PYPL
$49.1B
| $9.03M | 0.11% |
223,453
+58,145
| +35% | +$2.23M |
|
|
WES
116
DELISTED
Western Gas Partners Lp
WES
| $8.97M | 0.11% |
164,434
-37,276
| -18% | -$1.87M |
|
117
Cheniere Energy
CQP
$31.1B
| $8.72M | 0.11% |
308,825
+200,000
| +184% | +$5.55M |
|
118
Citigroup
C
$224B
| $8.69M | 0.1% |
189,671
+59,030
| +45% | +$2.69M |
|
119
SLB Ltd
SLB
$71.2B
| $8.47M | 0.1% |
109,534
+20,136
| +23% | +$1.6M |
|
|
ARI
120
Apollo Commercial Real Estate
ARI
$893M
| $8.3M | 0.1% |
506,838
+14,455
| +3% | +$238K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $8.05M | 0.1% |
182,308
+21,055
| +13% | +$971K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $7.91M | 0.1% |
170,000
| – | – |
|
123
Sunoco
SUN
$14.3B
| $7.81M | 0.09% |
+267,724
| New | +$8.05M |
|
|
EQGP
124
DELISTED
EQGP Holdings, LP
EQGP
| $7.63M | 0.09% |
303,000
-102,339
| -25% | -$2.61M |
|
|
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.45M | 0.09% |
899,334
| – | – |
|
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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.