We are live on
!
Find out more
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
(-36%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-64.4%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.8M |
| 2 |
Coca-Cola
KO
|
+$37.9M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
Morgan Stanley
MS
|
+$29.2M |
| 5 |
Humana
HUM
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$644M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $950M | 17.82% |
43,173,005
-4,389,018
| -9% | -$84.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $322M | 6.04% |
1,434,681
-2,346,207
| -62% | -$513M |
|
3
Blackstone
BX
$151B
| $274M | 5.15% |
10,108,059
-1,422,000
| -12% | -$36.9M |
|
|
4
Enterprise Products Partners
EPD
$83.9B
| $239M | 4.49% |
8,899,200
-6,867,580
| -44% | -$179M |
|
5
Microsoft
MSFT
$2.95T
| $128M | 2.4% |
2,034,421
-202,547
| -9% | -$12.2M |
|
6
Apple
AAPL
$4.81T
| $122M | 2.3% |
4,196,212
-3,701,052
| -47% | -$105M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $111M | 2.08% |
2,907,213
-1,816,311
| -38% | -$65.2M |
|
|
8
Coca-Cola
KO
$353B
| $87.8M | 1.65% |
2,111,103
+909,735
| +76% | +$37.9M |
|
9
MPLX
MPLX
$58B
| $80.2M | 1.5% |
2,356,300
-3,538,821
| -60% | -$115M |
|
|
10
Amazon
AMZN
$2.66T
| $75.3M | 1.41% |
1,968,520
+1,449,600
| +279% | +$56.8M |
|
11
JPMorgan Chase
JPM
$918B
| $75.3M | 1.41% |
876,187
-392,955
| -31% | -$30M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $74.9M | 1.41% |
1,914,800
+160,980
| +9% | +$6.27M |
|
13
Verizon
VZ
$183B
| $65.1M | 1.22% |
1,211,232
+67,240
| +6% | +$3.36M |
|
14
Pfizer
PFE
$142B
| $62.8M | 1.18% |
2,037,446
-299,588
| -13% | -$9.15M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $58.3M | 1.09% |
1,451,760
+102,860
| +8% | +$4.11M |
|
|
16
Air Products & Chemicals
APD
$66.1B
| $52.9M | 0.99% |
366,154
-4,602,157
| -93% | -$644M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $46M | 0.86% |
2,281,766
| – | – |
|
18
Johnson & Johnson
JNJ
$599B
| $45M | 0.85% |
390,075
+82,363
| +27% | +$9.51M |
|
19
Goldman Sachs
GS
$320B
| $44.7M | 0.84% |
187,852
-23,959
| -11% | -$4.87M |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $43.4M | 0.81% |
372,798
-335,773
| -47% | -$41.2M |
|
21
3M
MMM
$89.1B
| $41.9M | 0.79% |
280,895
+66,553
| +31% | +$9.6M |
|
22
Walt Disney
DIS
$167B
| $39.3M | 0.74% |
375,655
+15,487
| +4% | +$1.51M |
|
|
23
Morgan Stanley
MS
$332B
| $38.6M | 0.72% |
915,516
+771,435
| +535% | +$29.2M |
|
24
General Motors
GM
$71.7B
| $38.4M | 0.72% |
1,093,863
+23,461
| +2% | +$789K |
|
|
25
Comcast
CMCSA
$84.9B
| $38M | 0.71% |
1,084,466
+939,512
| +648% | +$31.4M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.