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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.3B
| $7.4M | 0.09% |
229,218
+29,832
| +15% | +$901K |
|
127
Consolidated Edison
ED
$41.1B
| $7.33M | 0.09% |
95,733
-3,073
| -3% | -$239K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $7.19M | 0.09% |
312,421
-12,000
| -4% | -$226K |
|
129
Travelers Companies
TRV
$81.9B
| $7.18M | 0.09% |
63,042
+59,752
| +1,816% | +$7M |
|
130
Petrobras
PBR
$122B
| $7.05M | 0.09% |
760,734
-161,758
| -18% | -$1.42M |
|
131
Hershey
HSY
$34.8B
| $6.99M | 0.08% |
73,808
+233
| +0.3% | +$24.6K |
|
132
Southern Company
SO
$107B
| $6.91M | 0.08% |
132,741
+21,174
| +19% | +$1.12M |
|
133
MidCap Financial Investment
MFIC
$778M
| $6.85M | 0.08% |
393,888
| – | – |
|
134
S&P Global
SPGI
$127B
| $6.59M | 0.08% |
52,695
+9,752
| +23% | +$1.17M |
|
135
iShares Latin America 40 ETF
ILF
$3.84B
| $6.54M | 0.08% |
233,735
| – | – |
|
|
CPPL
136
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.41M | 0.08% |
396,972
-83,000
| -17% | -$1.22M |
|
137
Lennar Class A
LEN
$19.7B
| $6.3M | 0.08% |
+156,827
| New | +$6.95M |
|
138
Wells Fargo
WFC
$262B
| $6.29M | 0.08% |
141,867
-146,006
| -51% | -$6.99M |
|
139
Applied Materials
AMAT
$446B
| $6.26M | 0.08% |
+211,700
| New | +$5.91M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $6.2M | 0.07% |
1,081,189
+516,287
| +91% | +$2.98M |
|
141
iShares MSCI Thailand ETF
THD
$361M
| $6.11M | 0.07% |
83,663
+2,346
| +3% | +$171K |
|
|
K
142
DELISTED
Kellanova
K
| $6.1M | 0.07% |
84,135
-18,706
| -18% | -$1.43M |
|
143
KLA
KLAC
$283B
| $6.04M | 0.07% |
878,480
+43,880
| +5% | +$316K |
|
144
Crown Castle
CCI
$33.7B
| $5.88M | 0.07% |
62,508
-74,375
| -54% | -$7.15M |
|
145
Entergy
ETR
$53.4B
| $5.87M | 0.07% |
151,770
-98,272
| -39% | -$3.91M |
|
|
ACRE
146
Ares Commercial Real Estate
ACRE
$252M
| $5.72M | 0.07% |
455,628
+9,230
| +2% | +$116K |
|
147
Colgate-Palmolive
CL
$73.3B
| $5.71M | 0.07% |
77,907
+4,088
| +6% | +$302K |
|
148
Caterpillar
CAT
$412B
| $5.47M | 0.07% |
62,592
-14,257
| -19% | -$1.17M |
|
149
General Mills
GIS
$19.6B
| $5.31M | 0.06% |
83,375
-21,348
| -20% | -$1.49M |
|
150
iShares MSCI Malaysia ETF
EWM
$307M
| $5.26M | 0.06% |
162,245
+3,069
| +2% | +$101K |
|
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.