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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$576M
Cap. Flow % of AUM
Cap. Flow %
6.95%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 CORPORATION
EMC
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.47% |
| 2 | Financials | 17.04% |
| 3 | Miscellaneous | 13.04% |
| 4 | Materials | 9.71% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $812M | 9.79% |
3,780,888
+3,748,151
| +11,449% | +$810M |
2013 Q2
13 quarters
|
|
|
2
Bank of America
BAC
$354B
| $721M | 8.69% |
47,562,023
-8,786,599
| -16% | -$131M |
2013 Q2
13 quarters
|
|
3
Air Products & Chemicals
APD
$68.4B
| $692M | 8.34% |
4,968,311
+5,648
| +0.1% | +$783K |
2015 Q4
3 quarters
|
|
4
Enterprise Products Partners
EPD
$80.1B
| $432M | 5.21% |
15,766,780
-404,000
| -2% | -$11.2M |
2013 Q2
13 quarters
|
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $399M | 4.81% |
10,672,636
-551,626
| -5% | -$21.7M |
2014 Q4
7 quarters
|
|
|
6
Blackstone
BX
$94.1B
| $289M | 3.48% |
11,530,059
-4,316,508
| -27% | -$114M |
2013 Q2
13 quarters
|
|
7
Apple
AAPL
$5.07T
| $221M | 2.67% |
7,897,264
-70,580
| -0.9% | -$1.87M |
2013 Q2
13 quarters
|
|
8
MPLX
MPLX
$59.9B
| $193M | 2.33% |
5,895,121
+656,439
| +13% | +$21.7M |
2015 Q1
6 quarters
|
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $179M | 2.16% |
6,437,408
-337,624
| -5% | -$9.8M |
2014 Q1
10 quarters
|
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $179M | 2.16% |
4,723,524
-1,343,000
| -22% | -$49.4M |
2015 Q4
3 quarters
|
|
11
Plains All American Pipeline
PAA
$18.8B
| $158M | 1.91% |
5,096,292
-294,711
| -5% | -$8.43M |
2014 Q4
7 quarters
|
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 1.76% |
2,083,467
+128,992
| +7% | +$9.2M |
2015 Q2
5 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $128M | 1.55% |
2,236,968
-195,043
| -8% | -$11M |
2013 Q2
13 quarters
|
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $121M | 1.46% |
7,208,327
-130,253
| -2% | -$2.2M |
2015 Q1
6 quarters
|
|
15
Mondelez International
MDLZ
$81.4B
| $118M | 1.42% |
2,733,759
-1,859,311
| -40% | -$81.6M |
2013 Q2
13 quarters
|
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $114M | 1.38% |
1,602,987
+56,000
| +4% | +$3.98M |
2014 Q3
8 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$139B
| $100M | 1.21% |
888,336
-30,740
| -3% | -$3.46M |
2013 Q2
13 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $90.8M | 1.09% |
708,571
+540,269
| +321% | +$67.1M |
2013 Q2
13 quarters
|
|
19
Energy Transfer Partners
ET
$70.4B
| $84.3M | 1.02% |
5,086,100
-4,949,418
| -49% | -$83.6M |
2013 Q2
13 quarters
|
|
|
20
JPMorgan Chase
JPM
$881B
| $83.3M | 1% |
1,269,142
+1,038,738
| +451% | +$67.7M |
2013 Q2
13 quarters
|
|
21
Pfizer
PFE
$171B
| $73.9M | 0.89% |
2,337,034
-1,906,323
| -45% | -$63.7M |
2016 Q2
1 quarter
|
|
22
KKR & Co
KKR
$82B
| $71.4M | 0.86% |
5,083,959
-88,133
| -2% | -$1.25M |
2013 Q2
13 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $68M | 0.82% |
1,753,820
+672,400
| +62% | +$25.5M |
2013 Q2
13 quarters
|
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $67.1M | 0.81% |
2,669,228
-944,699
| -26% | -$22.7M |
2015 Q3
4 quarters
|
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $61.9M | 0.75% |
915,813
+4,155
| +0.5% | +$283K |
2015 Q3
4 quarters
|
|
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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 31% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.
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.