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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 | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$3.47B
| $2.43M | 0.03% |
110,000
| – | – |
|
202
Alliance Resource Partners
ARLP
$3.2B
| $2.4M | 0.03% |
109,000
+49,000
| +82% | +$962K |
|
|
WNRL
203
DELISTED
Western Refining Logistics, LP
WNRL
| $2.35M | 0.03% |
+103,756
| New | +$2.46M |
|
204
McKesson
MCK
$95.1B
| $2.34M | 0.03% |
14,242
+6,250
| +78% | +$1.16M |
|
205
NextEra Energy
NEE
$187B
| $2.32M | 0.03% |
74,932
-19,700
| -21% | -$621K |
|
206
Wynn Resorts
WYNN
$9.78B
| $2.3M | 0.03% |
22,856
+13,779
| +152% | +$1.34M |
|
207
Lockheed Martin
LMT
$119B
| $2.26M | 0.03% |
9,341
+128
| +1% | +$32K |
|
208
American International
AIG
$41.2B
| $2.2M | 0.03% |
+37,731
| New | +$2.16M |
|
209
Lumen
LUMN
$6.86B
| $2.19M | 0.03% |
79,552
+33,772
| +74% | +$986K |
|
210
Eastman Chemical
EMN
$7.91B
| $2.16M | 0.03% |
32,498
+292
| +0.9% | +$19.6K |
|
211
Cigna
CI
$75.4B
| $2.13M | 0.03% |
16,253
+7,110
| +78% | +$928K |
|
212
iShares Biotechnology ETF
IBB
$9.27B
| $2.12M | 0.03% |
22,248
-1,200
| -5% | -$114K |
|
213
Global Partners
GLP
$1.66B
| $2.12M | 0.03% |
131,495
-50,000
| -28% | -$733K |
|
214
Adobe
ADBE
$86.9B
| $2.12M | 0.03% |
+19,619
| New | +$1.97M |
|
215
Baidu
BIDU
$36.6B
| $2.1M | 0.03% |
11,497
-35,082
| -75% | -$6.07M |
|
216
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.05M | 0.02% |
35,000
| – | – |
|
217
America Movil
AMX
$78.1B
| $2.03M | 0.02% |
176,776
-10,000
| -5% | -$119K |
|
218
HP
HPQ
$23B
| $2M | 0.02% |
146,320
+46,520
| +47% | +$663K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $1.93M | 0.02% |
24,467
-167,680
| -87% | -$13.5M |
|
220
Campbell Soup
CPB
$6.57B
| $1.92M | 0.02% |
35,373
+2,682
| +8% | +$162K |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.02% |
159,660
-11,551,840
| -99% | -$132M |
|
222
iShares Russell 2000 ETF
IWM
$81.6B
| $1.91M | 0.02% |
15,551
| – | – |
|
223
NetApp
NTAP
$32.7B
| $1.9M | 0.02% |
54,800
+46,555
| +565% | +$1.42M |
|
|
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.85M | 0.02% |
52,590
-47,661
| -48% | -$1.62M |
|
225
Intuit
INTU
$77.8B
| $1.79M | 0.02% |
16,394
+6,887
| +72% | +$770K |
|
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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.