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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
Cap. Flow
-$3.43B
Cap. Flow %
-64.4%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.8M
2
KO icon
Coca-Cola
KO
+$37.9M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
MS icon
Morgan Stanley
MS
+$29.2M
5
HUM icon
Humana
HUM
+$25.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$644M
2
SPY icon
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
EPD icon
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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$3.17M 0.06%
44,204
-871,609
-95% -$60.3M
CQP icon
177
Cheniere Energy
CQP
$31.3B
$3.15M 0.06%
108,825
-200,000
-65% -$5.67M
BDX icon
178
Becton Dickinson
BDX
$42.2B
$3.03M 0.06%
18,697
+9,469
+103% +$1.57M
BNY
179
Bank of New York Mellon
BNY
$110B
$2.95M 0.06%
+62,323
New +$2.81M
CI icon
180
Cigna
CI
$75.4B
$2.91M 0.05%
21,451
+5,198
+32% +$680K
GD icon
181
General Dynamics
GD
$101B
$2.85M 0.05%
16,482
+5,866
+55% +$960K
KLAC icon
182
KLA
KLAC
$280B
$2.8M 0.05%
352,690
-525,790
-60% -$4.02M
FCX icon
183
Freeport-McMoran
FCX
$93.4B
$2.78M 0.05%
238,743
-797,432
-77% -$10.2M
PRU icon
184
Prudential Financial
PRU
$41.3B
$2.77M 0.05%
26,645
+23,663
+794% +$2.24M
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
$2.75M 0.05%
49,600
– –
EMN icon
186
Eastman Chemical
EMN
$7.93B
$2.68M 0.05%
35,452
+2,954
+9% +$213K
VTR icon
187
Ventas
VTR
$47.2B
$2.67M 0.05%
43,273
+19,182
+80% +$1.21M
BLK icon
188
Blackrock
BLK
$164B
$2.66M 0.05%
7,012
+5,085
+264% +$1.86M
URI icon
189
United Rentals
URI
$64.8B
$2.65M 0.05%
24,845
+1,669
+7% +$152K
AKAM icon
190
Akamai
AKAM
$18.1B
$2.63M 0.05%
39,209
-10,405
-21% -$663K
AMT icon
191
American Tower
AMT
$77.4B
$2.61M 0.05%
24,506
+8,756
+56% +$951K
ITW icon
192
Illinois Tool Works
ITW
$78.8B
$2.54M 0.05%
20,697
+13,717
+197% +$1.66M
AEP icon
193
American Electric Power
AEP
$72.4B
$2.51M 0.05%
39,663
+21,192
+115% +$1.31M
HOLX
194
DELISTED
Hologic
HOLX
$2.48M 0.05%
61,853
+45,275
+273% +$1.75M
HPQ icon
195
HP
HPQ
$23B
$2.48M 0.05%
181,366
+35,046
+24% +$531K
BSX icon
196
Boston Scientific
BSX
$63.9B
$2.46M 0.05%
+113,585
New +$2.48M
GLP icon
197
Global Partners
GLP
$1.67B
$2.45M 0.05%
131,495
– –
ZTS icon
198
Zoetis
ZTS
$31.1B
$2.43M 0.05%
45,258
+32,404
+252% +$1.65M
RTN
199
DELISTED
Raytheon Company
RTN
$2.43M 0.05%
16,916
+5,946
+54% +$845K
COF icon
200
Capital One
COF
$124B
$2.42M 0.05%
27,789
+9,011
+48% +$726K
6 7
8
9 10

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.