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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
+2.05%
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
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$433B
| $634M | 12.15% |
26,138,875
+215,572
| +0.8% | +$5.03M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $344M | 6.59% |
1,422,875
+487,784
| +52% | +$117M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $317M | 6.08% |
+5,824,262
| New | +$317M |
|
4
Apple
AAPL
$4.76T
| $300M | 5.74% |
8,320,920
+293,624
| +4% | +$10.9M |
|
5
Microsoft
MSFT
$2.89T
| $173M | 3.31% |
2,503,315
-249,110
| -9% | -$17.1M |
|
6
Enterprise Products Partners
EPD
$84.2B
| $114M | 2.19% |
4,224,840
+76,940
| +2% | +$2.08M |
|
7
Amazon
AMZN
$2.62T
| $98M | 1.88% |
2,024,020
-164,980
| -8% | -$7.87M |
|
8
Meta Platforms (Facebook)
META
$1.6T
| $89M | 1.71% |
589,751
+37,822
| +7% | +$5.62M |
|
9
Johnson & Johnson
JNJ
$613B
| $80M | 1.53% |
604,774
+197,944
| +49% | +$25.3M |
|
10
MPLX
MPLX
$57.7B
| $79.3M | 1.52% |
2,375,000
+49,300
| +2% | +$1.71M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $74.9M | 1.44% |
1,611,660
-44,380
| -3% | -$2.08M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $72.4M | 1.39% |
1,113,259
+274,955
| +33% | +$18M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.2B
| $55.6M | 1.06% |
1,628,398
+439,289
| +37% | +$15.8M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $53.8M | 1.03% |
2,195,958
-60,808
| -3% | -$1.51M |
|
15
Procter & Gamble
PG
$349B
| $52.3M | 1% |
599,738
-503,858
| -46% | -$44.4M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $51.9M | 0.99% |
695,000
+495,500
| +248% | +$37.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.23T
| $49.7M | 0.95% |
1,093,880
-986,540
| -47% | -$45.2M |
|
18
Goldman Sachs
GS
$324B
| $49.1M | 0.94% |
221,486
+3,026
| +1% | +$672K |
|
19
Cisco
CSCO
$444B
| $46.5M | 0.89% |
1,486,433
-197,574
| -12% | -$6.44M |
|
20
McDonald's
MCD
$188B
| $45.4M | 0.87% |
296,599
-90,679
| -23% | -$13.1M |
|
21
Home Depot
HD
$332B
| $44.5M | 0.85% |
290,148
-967
| -0.3% | -$148K |
|
|
22
Oracle
ORCL
$365B
| $40.6M | 0.78% |
810,454
+627,426
| +343% | +$28.6M |
|
23
UnitedHealth
UNH
$393B
| $37.8M | 0.72% |
204,003
-66,275
| -25% | -$11.6M |
|
24
Merck
MRK
$316B
| $35.6M | 0.68% |
582,648
-15,002
| -3% | -$913K |
|
25
JPMorgan Chase
JPM
$925B
| $32.5M | 0.62% |
355,100
-27,767
| -7% | -$2.4M |
|
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ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.