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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.4T
| $5.95M | 0.11% |
415,785
+317,100
| +321% | +$4.17M |
|
127
Ross Stores
ROST
$76.4B
| $5.95M | 0.11% |
89,607
+76,721
| +595% | +$5.02M |
|
128
General Mills
GIS
$19.7B
| $5.91M | 0.11% |
94,720
+11,345
| +14% | +$703K |
|
129
Caterpillar
CAT
$410B
| $5.67M | 0.11% |
60,771
-1,821
| -3% | -$165K |
|
|
K
130
DELISTED
Kellanova
K
| $5.54M | 0.1% |
79,724
-4,411
| -5% | -$307K |
|
131
CVS Health
CVS
$138B
| $5.47M | 0.1% |
69,297
+62,405
| +905% | +$5.05M |
|
132
PG&E
PCG
$39.9B
| $5.37M | 0.1% |
87,929
+7,852
| +10% | +$470K |
|
133
United Parcel Service
UPS
$98.5B
| $5.37M | 0.1% |
46,714
+38,409
| +462% | +$4.33M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $5.32M | 0.1% |
72,020
-82,344
| -53% | -$5.85M |
|
135
Lowe's Companies
LOW
$115B
| $5.29M | 0.1% |
74,081
-62,334
| -46% | -$4.41M |
|
|
FISV
136
Fiserv Inc
FISV
$26.8B
| $5.27M | 0.1% |
98,238
+12,106
| +14% | +$622K |
|
137
CME Group
CME
$90.1B
| $5.24M | 0.1% |
45,305
+11,716
| +35% | +$1.3M |
|
138
Sysco
SYY
$39.3B
| $5.23M | 0.1% |
93,466
+31,040
| +50% | +$1.61M |
|
139
US Bancorp
USB
$100B
| $5.2M | 0.1% |
101,420
+62,288
| +159% | +$2.96M |
|
140
Honeywell
HON
$73.8B
| $5.19M | 0.1% |
49,544
+46,084
| +1,332% | +$4.69M |
|
141
Paychex
PAYX
$39.4B
| $5.17M | 0.1% |
84,193
+71,908
| +585% | +$4.14M |
|
142
iShares US Real Estate ETF
IYR
$4.5B
| $5.14M | 0.1% |
+67,434
| New | +$5.12M |
|
143
iShares MSCI Taiwan ETF
EWT
$10.4B
| $5.07M | 0.1% |
162,304
+81,152
| +100% | +$2.5M |
|
144
NextEra Energy
NEE
$186B
| $4.86M | 0.09% |
161,768
+86,836
| +116% | +$2.59M |
|
145
Thermo Fisher Scientific
TMO
$196B
| $4.83M | 0.09% |
+34,135
| New | +$5.03M |
|
146
VF Corp
VFC
$6.74B
| $4.79M | 0.09% |
94,796
+1,180
| +1% | +$61.2K |
|
147
HCA Healthcare
HCA
$82.5B
| $4.75M | 0.09% |
+64,333
| New | +$4.82M |
|
148
Cedar Fair
FUN
$1.77B
| $4.72M | 0.09% |
73,737
-130,000
| -64% | -$7.8M |
|
149
Energy Transfer Partners
ET
$70.1B
| $4.71M | 0.09% |
243,100
-4,843,000
| -95% | -$80.8M |
|
150
iShares MSCI Canada ETF
EWC
$6.06B
| $4.68M | 0.09% |
178,983
| – | – |
|
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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.