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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $812M | 9.79% |
3,780,888
+3,748,151
| +11,449% | +$810M |
|
|
2
Bank of America
BAC
$430B
| $721M | 8.69% |
47,562,023
-8,786,599
| -16% | -$131M |
|
3
Air Products & Chemicals
APD
$66.1B
| $692M | 8.34% |
4,968,311
+5,648
| +0.1% | +$783K |
|
4
Enterprise Products Partners
EPD
$83.9B
| $432M | 5.21% |
15,766,780
-404,000
| -2% | -$11.2M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $399M | 4.81% |
10,672,636
-551,626
| -5% | -$21.7M |
|
|
6
Blackstone
BX
$151B
| $289M | 3.48% |
11,530,059
-4,316,508
| -27% | -$114M |
|
7
Apple
AAPL
$4.81T
| $221M | 2.67% |
7,897,264
-70,580
| -0.9% | -$1.87M |
|
8
MPLX
MPLX
$58B
| $193M | 2.33% |
5,895,121
+656,439
| +13% | +$21.7M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $179M | 2.16% |
6,437,408
-337,624
| -5% | -$9.82M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $179M | 2.16% |
4,723,524
-1,343,000
| -22% | -$49.4M |
|
11
Plains All American Pipeline
PAA
$17.2B
| $158M | 1.91% |
5,096,292
-294,711
| -5% | -$8.43M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 1.76% |
2,083,467
+128,992
| +7% | +$9.2M |
|
13
Microsoft
MSFT
$2.95T
| $128M | 1.55% |
2,236,968
-195,043
| -8% | -$11M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $121M | 1.46% |
7,208,327
-130,253
| -2% | -$2.2M |
|
15
Mondelez International
MDLZ
$76.8B
| $118M | 1.42% |
2,733,759
-1,859,311
| -40% | -$81.6M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $114M | 1.38% |
1,602,987
+56,000
| +4% | +$3.98M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $100M | 1.21% |
888,336
-30,740
| -3% | -$3.46M |
|
|
18
Meta Platforms (Facebook)
META
$1.63T
| $90.8M | 1.09% |
708,571
+540,269
| +321% | +$67.1M |
|
19
Energy Transfer Partners
ET
$69.7B
| $84.3M | 1.02% |
5,086,100
-4,949,418
| -49% | -$83.6M |
|
|
20
JPMorgan Chase
JPM
$918B
| $83.3M | 1% |
1,269,142
+1,038,738
| +451% | +$67.7M |
|
21
Pfizer
PFE
$142B
| $73.9M | 0.89% |
2,337,034
-1,906,323
| -45% | -$63.7M |
|
22
KKR & Co
KKR
$87.1B
| $71.4M | 0.86% |
5,083,959
-88,133
| -2% | -$1.25M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $68M | 0.82% |
1,753,820
+672,400
| +62% | +$25.5M |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $67.1M | 0.81% |
2,669,228
-944,699
| -26% | -$22.7M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $61.9M | 0.75% |
915,813
+4,155
| +0.5% | +$283K |
|
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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.