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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
+8.59%
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
$5.52B
AUM Growth
+$186M
Cap. Flow
-$175M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.85%
Holding
654
New
122
Increased
129
Reduced
268
Closed
85

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$128M
2
AAPL icon
Apple
AAPL
+$126M
3
PG icon
Procter & Gamble
PG
+$84.5M
4
PNRA
Panera Bread Co
PNRA
+$81M
5
SFM icon
Sprouts Farmers Market
SFM
+$80M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$409M
2
EPD icon
Enterprise Products Partners
EPD
+$133M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
4
WPZ
Williams Partners L.P.
WPZ
+$71.7M
5
KO icon
Coca-Cola
KO
+$69M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.76%
4 Communication Services 8.55%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
226
DELISTED
Bristow Group, Inc.
BRS
$2.43M 0.04%
+160,000
New +$2.69M
FTR
227
DELISTED
Frontier Communications Corp.
FTR
$2.4M 0.04%
74,708
+69,497
+1,334% +$3.18M
BLK icon
228
Blackrock
BLK
$162B
$2.38M 0.04%
6,201
-811
-12% -$310K
HUM icon
229
Humana
HUM
$47B
$2.37M 0.04%
11,514
-130,984
-92% -$27.1M
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.33M 0.04%
19,222
+9,078
+89% +$1.11M
RTN
231
DELISTED
Raytheon Company
RTN
$2.28M 0.04%
14,951
-1,965
-12% -$296K
MAT icon
232
Mattel
MAT
$4.15B
$2.28M 0.04%
88,885
+47,559
+115% +$1.27M
JFC
233
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.27M 0.04%
+123,964
New +$2.15M
AEP icon
234
American Electric Power
AEP
$73.2B
$2.25M 0.04%
33,533
-6,130
-15% -$397K
WPM icon
235
Wheaton Precious Metals
WPM
$49.7B
$2.24M 0.04%
107,300
+6,570
+7% +$137K
USB icon
236
US Bancorp
USB
$98.6B
$2.23M 0.04%
43,385
-58,035
-57% -$3.09M
SPLS
237
DELISTED
Staples Inc
SPLS
$2.23M 0.04%
254,533
+45,734
+22% +$412K
AAL icon
238
American Airlines Group
AAL
$9.03B
$2.21M 0.04%
+52,330
New +$2.37M
ECL icon
239
Ecolab
ECL
$74.1B
$2.2M 0.04%
17,540
-1,727
-9% -$211K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76B
$2.18M 0.04%
35,000
– –
CPB icon
241
Campbell Soup
CPB
$6.39B
$2.18M 0.04%
38,026
+9,817
+35% +$594K
HAS icon
242
Hasbro
HAS
$12.3B
$2.17M 0.04%
+21,714
New +$2.01M
CRM icon
243
Salesforce
CRM
$128B
$2.14M 0.04%
+25,915
New +$2.07M
IWM icon
244
iShares Russell 2000 ETF
IWM
$81B
$2.14M 0.04%
15,551
– –
WELL icon
245
Welltower
WELL
$175B
$2.13M 0.04%
30,476
+2,212
+8% +$149K
COF icon
246
Capital One
COF
$123B
$2.13M 0.04%
24,535
-3,254
-12% -$290K
AKAM icon
247
Akamai
AKAM
$17.2B
$2.13M 0.04%
35,596
-3,613
-9% -$237K
NOC icon
248
Northrop Grumman
NOC
$74.9B
$2.12M 0.04%
8,923
-1,232
-12% -$293K
ANF icon
249
Abercrombie & Fitch
ANF
$4.04B
$2.12M 0.04%
177,600
+40,600
+30% +$483K
PARA
250
DELISTED
Paramount Global Class B
PARA
$2.06M 0.04%
+29,738
New +$1.95M
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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ING Group's Q1 2017 Portfolio in Review

As of Q1 2017, ING Group held 654 positions worth $5.52B, up 3.5% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ING Group withdrew a net $175M in Q1 2017, closing 85 positions and reducing 268 holdings. Its most notable exit was Computer Sciences, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, ING Group opened a new position in Panera Bread Co worth $93.4M.

  • ING Group's largest Q1 2017 buy was Panera Bread Co: 356,668 shares worth $93.4M.
  • ING Group added most to Energy Transfer Partners in Q1 2017, an estimated $128M increase.
  • ING Group's biggest Q1 2017 reduction was Bank of America, cutting an estimated $409M.
  • ING Group fully exited Computer Sciences in Q1 2017, selling an estimated $25.3M.
  • ING Group's ten largest holdings make up 39% of its $5.52B portfolio in Q1 2017.
  • ING Group opened 122 new positions and closed 85 in Q1 2017.
  • ING Group's portfolio value rose 3.5% quarter-over-quarter to $5.52B.

Based on ING Group's 13F filing for Q1 2017, filed 1 May 2017.