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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.7B
| $5.17M | 0.06% |
431,701
-644,678
| -60% | -$8.14M |
|
152
Westlake Chemical Partners
WLKP
$774M
| $5.11M | 0.06% |
228,003
| – | – |
|
|
SCU
153
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.07M | 0.06% |
113,000
+10,100
| +10% | +$381K |
|
154
Hercules Capital
HTGC
$2.99B
| $4.98M | 0.06% |
369,211
| – | – |
|
155
PG&E
PCG
$39.6B
| $4.95M | 0.06% |
80,077
+23,913
| +43% | +$1.52M |
|
156
VF Corp
VFC
$6.68B
| $4.88M | 0.06% |
93,616
+6,271
| +7% | +$362K |
|
157
Banco Bradesco
BBD
$38.8B
| $4.88M | 0.06% |
1,043,371
-156,605
| -13% | -$710K |
|
158
Plains GP Holdings
PAGP
$5.19B
| $4.82M | 0.06% |
168,982
| – | – |
|
159
Cognizant
CTSH
$20.4B
| $4.81M | 0.06% |
87,531
+21,647
| +33% | +$1.23M |
|
160
Comcast
CMCSA
$85.2B
| $4.8M | 0.06% |
144,954
+137,678
| +1,892% | +$4.58M |
|
161
Western Digital
WDC
$193B
| $4.66M | 0.06% |
+105,684
| New | +$3.98M |
|
162
iShares MSCI Canada ETF
EWC
$6.05B
| $4.58M | 0.06% |
+178,983
| New | +$4.54M |
|
163
Conagra Brands
CAG
$7.12B
| $4.5M | 0.05% |
125,087
-24,971
| -17% | -$896K |
|
164
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.49M | 0.05% |
208,286
| – | – |
|
165
Morgan Stanley
MS
$344B
| $4.47M | 0.05% |
144,081
+56,164
| +64% | +$1.68M |
|
|
SYT
166
DELISTED
Syngenta Ag
SYT
| $4.39M | 0.05% |
50,000
| – | – |
|
|
FISV
167
Fiserv Inc
FISV
$26.8B
| $4.29M | 0.05% |
+86,132
| New | +$4.52M |
|
|
ACAS
168
DELISTED
American Capital Ltd
ACAS
| $4.24M | 0.05% |
250,000
| – | – |
|
169
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.18M | 0.05% |
141,899
+2,079
| +1% | +$60.2K |
|
170
Rithm Capital
RITM
$5.1B
| $4.13M | 0.05% |
300,000
| – | – |
|
171
Oracle
ORCL
$363B
| $4.12M | 0.05% |
105,206
-346,816
| -77% | -$14.1M |
|
172
Alibaba
BABA
$279B
| $4.08M | 0.05% |
38,613
+4,474
| +13% | +$415K |
|
173
Williams Companies
WMB
$91.4B
| $4.05M | 0.05% |
133,284
+29,859
| +29% | +$792K |
|
|
CTF
174
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.93M | 0.05% |
300,000
| – | – |
|
175
Itaú Unibanco
ITUB
$92.5B
| $3.88M | 0.05% |
806,006
-441,479
| -35% | -$2.09M |
|
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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.