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
+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 | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.04% |
29,621
-117
| -0.4% | -$7.49K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.04% |
41,503
-444,786
| -91% | -$20.4M |
|
228
Abercrombie & Fitch
ANF
$4.27B
| $1.86M | 0.04% |
149,500
-28,100
| -16% | -$346K |
|
229
Phillips 66
PSX
$84.8B
| $1.86M | 0.04% |
22,463
+9,041
| +67% | +$710K |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $1.86M | 0.04% |
11,229
-487
| -4% | -$85.1K |
|
231
Ralph Lauren
RL
$23B
| $1.81M | 0.03% |
24,595
+19,720
| +405% | +$1.48M |
|
232
General Mills
GIS
$19.7B
| $1.8M | 0.03% |
32,570
-10,700
| -25% | -$611K |
|
|
EMES
233
DELISTED
Emerge Energy Services LP
EMES
| $1.8M | 0.03% |
+200,000
| New | +$2.31M |
|
234
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.78M | 0.03% |
26,325
-2,755
| -9% | -$179K |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.03% |
+5,627
| New | +$1.67M |
|
236
Progressive
PGR
$119B
| $1.75M | 0.03% |
39,707
+112
| +0.3% | +$4.65K |
|
237
Booking.com
BKNG
$138B
| $1.74M | 0.03% |
23,275
-253,450
| -92% | -$18.6M |
|
238
Equinix
EQIX
$101B
| $1.72M | 0.03% |
3,998
+28
| +0.7% | +$11.9K |
|
239
Teva Pharmaceuticals
TEVA
$35.1B
| $1.7M | 0.03% |
51,020
-2,000
| -4% | -$61.9K |
|
240
Incyte
INCY
$23.1B
| $1.66M | 0.03% |
+13,151
| New | +$1.67M |
|
241
Allstate
ALL
$64.8B
| $1.65M | 0.03% |
18,662
-2,967
| -14% | -$251K |
|
242
America Movil
AMX
$78.4B
| $1.64M | 0.03% |
102,853
-184,947
| -64% | -$2.87M |
|
243
State Street
STT
$50.9B
| $1.62M | 0.03% |
18,098
-212
| -1% | -$17.6K |
|
244
Air Products & Chemicals
APD
$66.1B
| $1.59M | 0.03% |
11,136
+20
| +0.2% | +$2.84K |
|
245
Prologis
PLD
$135B
| $1.59M | 0.03% |
27,135
+134
| +0.5% | +$7.46K |
|
246
Aflac
AFL
$62.9B
| $1.58M | 0.03% |
40,624
-360
| -0.9% | -$13.5K |
|
247
Capri Holdings
CPRI
$1.86B
| $1.57M | 0.03% |
+43,416
| New | +$1.58M |
|
248
Pegasystems
PEGA
$4.34B
| $1.51M | 0.03% |
51,828
+1,678
| +3% | +$44.3K |
|
249
Williams Companies
WMB
$91.1B
| $1.51M | 0.03% |
49,725
-176,847
| -78% | -$5.27M |
|
|
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
| $1.48M | 0.03% |
1,245
-3
| -0.2% | -$3.32K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.