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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 | |
|---|---|---|---|---|---|---|
176
Sixth Street Specialty
TSLX
$1.6B
| $3.87M | 0.05% |
218,260
| – | – |
|
177
CSX Corp
CSX
$92.8B
| $3.83M | 0.05% |
433,182
+407,082
| +1,560% | +$3.85M |
|
|
VLP
178
DELISTED
Valero Energy Partners LP
VLP
| $3.72M | 0.04% |
86,336
+1,336
| +2% | +$57K |
|
|
PPL
179
PPL Corp
PPL
$27.1B
| $3.62M | 0.04% |
103,861
+14,121
| +16% | +$508K |
|
180
CME Group
CME
$90.7B
| $3.52M | 0.04% |
33,589
+13,873
| +70% | +$1.45M |
|
181
Kinder Morgan
KMI
$72.4B
| $3.42M | 0.04% |
150,380
+10,104
| +7% | +$214K |
|
|
GAP
182
The Gap Inc
GAP
$7.05B
| $3.4M | 0.04% |
156,808
-8,415
| -5% | -$203K |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.33M | 0.04% |
+135,134
| New | +$3.52M |
|
184
Gen Digital
GEN
$15.4B
| $3.15M | 0.04% |
+125,747
| New | +$2.86M |
|
|
OAK
185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.11M | 0.04% |
75,000
| – | – |
|
186
Sysco
SYY
$39.7B
| $3.06M | 0.04% |
62,426
-3,012
| -5% | -$155K |
|
187
Abercrombie & Fitch
ANF
$4.22B
| $3M | 0.04% |
193,253
+156,253
| +422% | +$3.02M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.04% |
37,217
+28,988
| +352% | +$2.26M |
|
189
Danaher
DHR
$125B
| $2.82M | 0.03% |
+41,231
| New | +$2.92M |
|
190
ExxonMobil
XOM
$639B
| $2.79M | 0.03% |
32,326
-13,208
| -29% | -$1.17M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.77M | 0.03% |
74,195
+40,700
| +122% | +$1.49M |
|
|
WWAV
192
DELISTED
The WhiteWave Foods Company
WWAV
| $2.7M | 0.03% |
49,600
| – | – |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.03% |
+46,493
| New | +$2.67M |
|
194
Akamai
AKAM
$18B
| $2.6M | 0.03% |
+49,614
| New | +$2.66M |
|
195
Infosys
INFY
$44.1B
| $2.57M | 0.03% |
324,420
+140,706
| +77% | +$1.16M |
|
196
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.54M | 0.03% |
81,152
| – | – |
|
197
DuPont de Nemours
DD
$18.9B
| $2.51M | 0.03% |
19,188
+10,616
| +124% | +$1.42M |
|
|
LLTC
198
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.03% |
+41,745
| New | +$2.34M |
|
199
FedEx
FDX
$76.1B
| $2.46M | 0.03% |
14,060
-150,721
| -91% | -$24.7M |
|
200
Deere & Co
DE
$164B
| $2.44M | 0.03% |
29,116
+6,238
| +27% | +$510K |
|
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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.