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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
+10.24%
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
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$252M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$112M |
| 5 |
Enterprise Products Partners
EPD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356M |
| 2 |
Energy Transfer Partners
ET
|
+$242M |
| 3 |
Mondelez International
MDLZ
|
+$191M |
| 4 |
Enbridge
ENB
|
+$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.4T
| $1.36M | 0.02% |
96,240
+68,385
| +246% | +$1.04M |
|
227
The Mosaic Company
MOS
$7.24B
| $1.35M | 0.02% |
51,490
+8,909
| +21% | +$236K |
|
228
Lumen
LUMN
$6.9B
| $1.33M | 0.02% |
45,780
-9,777
| -18% | -$285K |
|
229
iShares Silver Trust
SLV
$28.8B
| $1.33M | 0.02% |
74,300
| – | – |
|
230
Public Storage
PSA
$54.7B
| $1.32M | 0.02% |
+5,185
| New | +$1.33M |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.31M | 0.02% |
33,850
| – | – |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.02% |
31,000
+4,966
| +19% | +$205K |
|
233
Prudential Financial
PRU
$41.3B
| $1.28M | 0.02% |
17,960
-14,913
| -45% | -$1.13M |
|
234
Exelon
EXC
$47.8B
| $1.25M | 0.02% |
48,246
+19,063
| +65% | +$472K |
|
235
HP
HPQ
$23B
| $1.25M | 0.02% |
99,800
+6,618
| +7% | +$82.4K |
|
236
FirstEnergy
FE
$28.5B
| $1.24M | 0.02% |
35,535
+2,695
| +8% | +$91.3K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
51,199
+36,554
| +250% | +$965K |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.02% |
145,813
+70,000
| +92% | +$619K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.02% |
18,592
+2,031
| +12% | +$133K |
|
240
Best Buy
BBY
$18.4B
| $1.17M | 0.02% |
38,254
-52,190
| -58% | -$1.64M |
|
241
Cigna
CI
$75.4B
| $1.17M | 0.02% |
+9,143
| New | +$1.21M |
|
242
Stryker
SYK
$119B
| $1.16M | 0.02% |
9,675
+3,856
| +66% | +$431K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.15M | 0.02% |
33,495
-27,800
| -45% | -$933K |
|
244
American Electric Power
AEP
$72.4B
| $1.13M | 0.02% |
+16,068
| New | +$1.05M |
|
245
XBiotech
XBIT
$69.2M
| $1.12M | 0.02% |
+53,611
| New | +$774K |
|
|
APLP
246
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.11M | 0.01% |
81,668
-286,668
| -78% | -$3.68M |
|
247
Digital Realty Trust
DLR
$66B
| $1.1M | 0.01% |
+10,130
| New | +$962K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.08M | 0.01% |
5
| – | – |
|
249
DuPont de Nemours
DD
$18.9B
| $1.08M | 0.01% |
8,572
-147,338
| -95% | -$19.4M |
|
250
Clorox
CLX
$11.6B
| $1.08M | 0.01% |
7,776
-1,869
| -19% | -$242K |
|
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ING Group's Q2 2016 Portfolio in Review
As of Q2 2016, ING Group held 664 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group withdrew a net $1.17B in Q2 2016, closing 147 positions and reducing 156 holdings. Its most notable exit was Enbridge, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, ING Group opened a new position in Pfizer worth $142M.
- ING Group's largest Q2 2016 buy was Pfizer: 4,243,357 shares worth $142M.
- ING Group added most to Blackstone in Q2 2016, an estimated $252M increase.
- ING Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356M.
- ING Group fully exited Enbridge in Q2 2016, selling an estimated $138M.
- ING Group's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2016.
- ING Group opened 136 new positions and closed 147 in Q2 2016.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $7.44B.
Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.