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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
STJ
201
DELISTED
St Jude Medical
STJ
$2.42M 0.05%
30,307
+5,840
+24% +$464K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.26B
$2.41M 0.05%
27,048
+4,800
+22% +$437K
NOC icon
203
Northrop Grumman
NOC
$74.6B
$2.36M 0.04%
10,155
+3,526
+53% +$820K
BIDU icon
204
Baidu
BIDU
$36.6B
$2.35M 0.04%
14,108
+2,611
+23% +$444K
CTAS icon
205
Cintas
CTAS
$80.6B
$2.31M 0.04%
79,468
+66,692
+522% +$1.87M
ECL icon
206
Ecolab
ECL
$75.1B
$2.27M 0.04%
19,267
+11,343
+143% +$1.33M
APC
207
DELISTED
Anadarko Petroleum
APC
$2.26M 0.04%
32,258
+23,543
+270% +$1.53M
AMX icon
208
America Movil
AMX
$78.4B
$2.23M 0.04%
176,776
– –
TFC icon
209
Truist Financial
TFC
$63.2B
$2.18M 0.04%
+46,735
New +$1.99M
ALL icon
210
Allstate
ALL
$64.8B
$2.16M 0.04%
29,102
+7,410
+34% +$522K
ICPT
211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.12M 0.04%
+19,400
New +$2.31M
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.6B
$2.1M 0.04%
15,551
– –
WPG
213
DELISTED
Washington Prime Group Inc.
WPG
$2.06M 0.04%
+22,222
New +$2.12M
WPM icon
214
Wheaton Precious Metals
WPM
$50.6B
$2.04M 0.04%
+100,730
New +$2.1M
INVN
215
DELISTED
Invensense Inc
INVN
$2.03M 0.04%
158,740
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77.1B
$2.01M 0.04%
35,000
– –
MRSH
217
Marsh
MRSH
$84.8B
$2.01M 0.04%
29,687
+10,456
+54% +$701K
SHPG
218
DELISTED
Shire pic
SHPG
$1.97M 0.04%
+11,579
New +$2.05M
EOG icon
219
EOG Resources
EOG
$76.7B
$1.94M 0.04%
19,199
+12,789
+200% +$1.25M
ICE icon
220
Intercontinental Exchange
ICE
$80.6B
$1.94M 0.04%
34,310
+12,305
+56% +$681K
PX
221
DELISTED
Praxair Inc
PX
$1.93M 0.04%
+16,446
New +$1.95M
YUM icon
222
Yum! Brands
YUM
$40.7B
$1.92M 0.04%
30,230
+15,729
+108% +$988K
SPLS
223
DELISTED
Staples Inc
SPLS
$1.92M 0.04%
208,799
+27,572
+15% +$240K
PSA icon
224
Public Storage
PSA
$54.7B
$1.9M 0.04%
8,602
+3,065
+55% +$652K
DISH
225
DELISTED
DISH Network Corp.
DISH
$1.88M 0.04%
32,208
+27,682
+612% +$1.58M
7 8
9
10 11

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.