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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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$77.6B
| $4.67M | 0.09% |
+68,633
| New | +$4.53M |
|
152
ConocoPhillips
COP
$145B
| $4.57M | 0.09% |
90,319
-234,801
| -72% | -$10.8M |
|
153
Alibaba
BABA
$279B
| $4.53M | 0.08% |
51,813
+13,200
| +34% | +$1.27M |
|
154
Conagra Brands
CAG
$7.1B
| $4.49M | 0.08% |
112,868
-12,219
| -10% | -$457K |
|
155
TJX Companies
TJX
$172B
| $4.4M | 0.08% |
+116,308
| New | +$4.4M |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.2M | 0.08% |
152,723
+17,589
| +13% | +$471K |
|
157
Dollar Tree
DLTR
$23.5B
| $4.1M | 0.08% |
53,050
+45,550
| +607% | +$3.67M |
|
|
GAP
158
The Gap Inc
GAP
$7.07B
| $4.07M | 0.08% |
179,124
+22,316
| +14% | +$574K |
|
159
Ulta Beauty
ULTA
$20.8B
| $4.02M | 0.08% |
15,604
+9,008
| +137% | +$2.25M |
|
|
SYT
160
DELISTED
Syngenta Ag
SYT
| $3.96M | 0.07% |
50,000
| – | – |
|
161
NVIDIA
NVDA
$5.14T
| $3.95M | 0.07% |
+1,417,280
| New | +$2.96M |
|
162
Chevron
CVX
$384B
| $3.92M | 0.07% |
33,307
-68,658
| -67% | -$7.48M |
|
163
Danaher
DHR
$127B
| $3.84M | 0.07% |
55,362
+14,131
| +34% | +$981K |
|
164
DuPont de Nemours
DD
$18.9B
| $3.84M | 0.07% |
26,384
+7,196
| +38% | +$1M |
|
165
Hewlett Packard
HPE
$63.7B
| $3.81M | 0.07% |
+280,687
| New | +$3.75M |
|
166
American International
AIG
$41.5B
| $3.68M | 0.07% |
56,207
+18,476
| +49% | +$1.16M |
|
167
Itaú Unibanco
ITUB
$93.5B
| $3.67M | 0.07% |
731,478
-74,528
| -9% | -$382K |
|
168
Lockheed Martin
LMT
$119B
| $3.64M | 0.07% |
14,510
+5,169
| +55% | +$1.29M |
|
169
Netflix
NFLX
$285B
| $3.63M | 0.07% |
+290,060
| New | +$3.44M |
|
170
Kroger
KR
$35.3B
| $3.6M | 0.07% |
104,222
+63,798
| +158% | +$2.08M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $3.52M | 0.07% |
73,446
+62,503
| +571% | +$3.32M |
|
172
Occidental Petroleum
OXY
$57.2B
| $3.32M | 0.06% |
+46,313
| New | +$3.29M |
|
173
PNC Financial Services
PNC
$101B
| $3.25M | 0.06% |
+28,015
| New | +$2.91M |
|
174
Elevance Health
ELV
$84.4B
| $3.24M | 0.06% |
22,383
+11,498
| +106% | +$1.54M |
|
175
Simon Property Group
SPG
$73.4B
| $3.19M | 0.06% |
18,099
+15,416
| +575% | +$2.86M |
|
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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.