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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Philippines ETF
EPHE
$128M
| $8.18M | 0.15% |
250,351
| – | – |
|
102
Consolidated Edison
ED
$41.3B
| $8.11M | 0.15% |
109,502
+13,769
| +14% | +$995K |
|
103
Entergy
ETR
$53.6B
| $8.05M | 0.15% |
219,068
+67,298
| +44% | +$2.41M |
|
104
Applied Materials
AMAT
$440B
| $7.97M | 0.15% |
244,175
+32,475
| +15% | +$988K |
|
105
Intel
INTC
$516B
| $7.76M | 0.15% |
211,671
-1,284,045
| -86% | -$46M |
|
106
Eli Lilly
LLY
$1.04T
| $7.74M | 0.15% |
105,171
-23,158
| -18% | -$1.72M |
|
107
Costco
COST
$411B
| $7.73M | 0.15% |
47,987
+43,786
| +1,042% | +$6.68M |
|
108
Cognizant
CTSH
$20.4B
| $7.69M | 0.14% |
136,882
+49,351
| +56% | +$2.64M |
|
109
Petrobras
PBR
$122B
| $7.61M | 0.14% |
736,515
-24,219
| -3% | -$259K |
|
110
VanEck Vietnam ETF
VNM
$491M
| $7.38M | 0.14% |
+563,867
| New | +$7.81M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.01M | 0.13% |
+385,154
| New | +$6.67M |
|
112
Illumina
ILMN
$28.9B
| $6.91M | 0.13% |
55,210
-41,737
| -43% | -$5.63M |
|
|
EQGP
113
DELISTED
EQGP Holdings, LP
EQGP
| $6.9M | 0.13% |
275,000
-28,000
| -9% | -$678K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.78M | 0.13% |
239,574
+216,831
| +953% | +$5.83M |
|
115
Southern Company
SO
$108B
| $6.77M | 0.13% |
137,097
+4,356
| +3% | +$214K |
|
116
Iron Mountain
IRM
$37B
| $6.67M | 0.13% |
206,109
-125,994
| -38% | -$4.19M |
|
117
Philip Morris
PM
$303B
| $6.61M | 0.12% |
+72,037
| New | +$6.68M |
|
118
Intuit
INTU
$77.8B
| $6.57M | 0.12% |
57,175
+40,781
| +249% | +$4.57M |
|
119
iShares Latin America 40 ETF
ILF
$3.85B
| $6.51M | 0.12% |
233,735
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $6.36M | 0.12% |
65,774
+28,557
| +77% | +$2.54M |
|
121
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $6.35M | 0.12% |
967,908
-113,281
| -10% | -$731K |
|
122
S&P Global
SPGI
$127B
| $6.28M | 0.12% |
57,801
+5,106
| +10% | +$610K |
|
|
AGU
123
DELISTED
Agrium
AGU
| $6.1M | 0.11% |
+60,419
| New | +$5.82M |
|
124
Western Digital
WDC
$192B
| $6.07M | 0.11% |
117,304
+11,620
| +11% | +$536K |
|
125
iShares MSCI Thailand ETF
THD
$361M
| $6.06M | 0.11% |
83,663
| – | – |
|
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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.