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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$7.44B
AUM Growth
-$584M
Cap. Flow
-$1.17B
Cap. Flow %
-15.69%
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$252M
2
PFE icon
Pfizer
PFE
+$135M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
CY
Cypress Semiconductor
CY
+$112M
5
EPD icon
Enterprise Products Partners
EPD
+$111M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356M
2
ET icon
Energy Transfer Partners
ET
+$242M
3
MDLZ icon
Mondelez International
MDLZ
+$191M
4
ENB icon
Enbridge
ENB
+$138M
5
MDVN
MEDIVATION, INC.
MDVN
+$113M

Sector Composition

Rank Sector Weight
1 Energy 36.16%
2 Financials 19.48%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$130B
$1.07M 0.01%
14,562
+4,428
+44% +$312K
INTU icon
252
Intuit
INTU
$91B
$1.06M 0.01%
9,507
+1,332
+16% +$139K
AFL icon
253
Aflac
AFL
$58.8B
$1.06M 0.01%
+29,278
New +$1,000K
CMG icon
254
Chipotle Mexican Grill
CMG
$46.8B
$1.05M 0.01%
130,700
+20,350
+18% +$177K
TFC icon
255
Truist Financial
TFC
$63.1B
$1.03M 0.01%
29,018
-251,848
-90% -$8.8M
DAL icon
256
Delta Air Lines
DAL
$52.7B
$1.02M 0.01%
+28,045
New +$1.19M
TPR icon
257
Tapestry
TPR
$24.4B
$1M 0.01%
24,636
+3,454
+16% +$136K
CAH icon
258
Cardinal Health
CAH
$57.5B
$993K 0.01%
12,734
+4,733
+59% +$377K
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$986K 0.01%
1,152
+532
+86% +$511K
UI icon
260
Ubiquiti
UI
$35.1B
$981K 0.01%
25,385
– –
INVN
261
DELISTED
Invensense Inc
INVN
$973K 0.01%
158,740
– –
RIO icon
262
Rio Tinto
RIO
$168B
$956K 0.01%
30,550
– –
ARLP icon
263
Alliance Resource Partners
ARLP
$3.41B
$948K 0.01%
60,000
-440,150
-88% -$6.43M
HUM icon
264
Humana
HUM
$48.2B
$945K 0.01%
+5,240
New +$931K
MOO icon
265
VanEck Agribusiness ETF
MOO
$1.13B
$945K 0.01%
19,700
– –
TSM icon
266
TSMC
TSM
$2.22T
$918K 0.01%
34,999
– –
MNST icon
267
Monster Beverage
MNST
$85.8B
$895K 0.01%
+66,816
New +$806K
VMRK
268
Vivmark Residential
VMRK
$50.6B
$891K 0.01%
+12,936
New +$890K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$888K 0.01%
22,400
-10,383
-32% -$381K
AVB
270
DELISTED
AvalonBay Communities
AVB
$872K 0.01%
+4,836
New +$871K
KR icon
271
Kroger
KR
$35.9B
$845K 0.01%
+22,957
New +$826K
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$842K 0.01%
5,900
-2,350
-28% -$343K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$827K 0.01%
+15,000
New +$798K
WYNN icon
274
Wynn Resorts
WYNN
$9.43B
$823K 0.01%
9,077
+5,135
+130% +$488K
DTE icon
275
DTE Energy
DTE
$28.3B
$818K 0.01%
9,691
+1,559
+19% +$121K
9 10
11
12 13

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DC
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HIIFS
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COPPSERS
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HNB
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SA
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Select Equity Group
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JAM
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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 36% of assets, up from 30% 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.