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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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$121B
| $1.07M | 0.01% |
14,562
+4,428
| +44% | +$312K |
|
252
Intuit
INTU
$77.8B
| $1.06M | 0.01% |
9,507
+1,332
| +16% | +$139K |
|
253
Aflac
AFL
$62.9B
| $1.06M | 0.01% |
+29,278
| New | +$1,000K |
|
254
Chipotle Mexican Grill
CMG
$41.3B
| $1.05M | 0.01% |
130,700
+20,350
| +18% | +$177K |
|
255
Truist Financial
TFC
$63.2B
| $1.03M | 0.01% |
29,018
-251,848
| -90% | -$8.8M |
|
256
Delta Air Lines
DAL
$54.9B
| $1.02M | 0.01% |
+28,045
| New | +$1.19M |
|
257
Tapestry
TPR
$29B
| $1M | 0.01% |
24,636
+3,454
| +16% | +$136K |
|
258
Cardinal Health
CAH
$51.7B
| $993K | 0.01% |
12,734
+4,733
| +59% | +$377K |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $986K | 0.01% |
1,152
+532
| +86% | +$511K |
|
260
Ubiquiti
UI
$32.5B
| $981K | 0.01% |
25,385
| – | – |
|
|
INVN
261
DELISTED
Invensense Inc
INVN
| $973K | 0.01% |
158,740
| – | – |
|
262
Rio Tinto
RIO
$150B
| $956K | 0.01% |
30,550
| – | – |
|
263
Alliance Resource Partners
ARLP
$3.2B
| $948K | 0.01% |
60,000
-440,150
| -88% | -$6.43M |
|
264
Humana
HUM
$47.7B
| $945K | 0.01% |
+5,240
| New | +$931K |
|
265
VanEck Agribusiness ETF
MOO
$990M
| $945K | 0.01% |
19,700
| – | – |
|
266
TSMC
TSM
$2.18T
| $918K | 0.01% |
34,999
| – | – |
|
267
Monster Beverage
MNST
$93.6B
| $895K | 0.01% |
+33,408
| New | +$806K |
|
268
Equity Residential
EQR
$25.6B
| $891K | 0.01% |
+12,936
| New | +$890K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $888K | 0.01% |
22,400
-10,383
| -32% | -$381K |
|
270
AvalonBay Communities
AVB
$27B
| $872K | 0.01% |
+4,836
| New | +$871K |
|
271
Kroger
KR
$35.3B
| $845K | 0.01% |
+22,957
| New | +$826K |
|
|
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $842K | 0.01% |
5,900
-2,350
| -28% | -$343K |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $827K | 0.01% |
+15,000
| New | +$798K |
|
274
Wynn Resorts
WYNN
$9.79B
| $823K | 0.01% |
9,077
+5,135
| +130% | +$488K |
|
275
DTE Energy
DTE
$30.9B
| $818K | 0.01% |
9,691
+1,559
| +19% | +$121K |
|
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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.