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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
(+3.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
122
Increased
129
Reduced
268
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$128M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$84.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$81M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$409M |
| 2 |
Enterprise Products Partners
EPD
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$71.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $2.04M | 0.04% |
11,716
+137
| +1% | +$23.9K |
|
|
INVN
252
DELISTED
Invensense Inc
INVN
| $2M | 0.04% |
158,740
| – | – |
|
253
HCA Healthcare
HCA
$83.5B
| $2M | 0.04% |
22,519
-41,814
| -65% | -$3.49M |
|
254
Tractor Supply
TSCO
$15.9B
| $1.98M | 0.04% |
143,785
+61,430
| +75% | +$894K |
|
255
Lumen
LUMN
$6.73B
| $1.98M | 0.04% |
83,773
+40,204
| +92% | +$981K |
|
256
Emerson Electric
EMR
$81.2B
| $1.97M | 0.04% |
32,913
+10,482
| +47% | +$626K |
|
257
Zoetis
ZTS
$31.3B
| $1.97M | 0.04% |
36,916
-8,342
| -18% | -$451K |
|
|
MRSH
258
Marsh
MRSH
$84.2B
| $1.94M | 0.04% |
26,288
-3,399
| -11% | -$243K |
|
259
CenterPoint Energy
CNP
$28.9B
| $1.93M | 0.04% |
69,986
-2,805
| -4% | -$74.6K |
|
260
Wynn Resorts
WYNN
$10B
| $1.93M | 0.03% |
16,800
+3,535
| +27% | +$353K |
|
261
Fidelity National Information Services
FIS
$20.7B
| $1.91M | 0.03% |
+23,991
| New | +$1.93M |
|
262
Intercontinental Exchange
ICE
$81B
| $1.82M | 0.03% |
30,401
-3,909
| -11% | -$229K |
|
263
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.81M | 0.03% |
35,436
+10,000
| +39% | +$464K |
|
264
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.8M | 0.03% |
29,080
| – | – |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.03% |
28,594
-3,664
| -11% | -$244K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.03% |
30,589
+5,930
| +24% | +$349K |
|
267
Tapestry
TPR
$28.1B
| $1.76M | 0.03% |
42,711
+5,151
| +14% | +$194K |
|
268
Allstate
ALL
$65.5B
| $1.76M | 0.03% |
21,629
-7,473
| -26% | -$588K |
|
269
iShares MSCI Germany ETF
EWG
$1.49B
| $1.76M | 0.03% |
61,196
| – | – |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $1.72M | 0.03% |
14,538
-1,908
| -12% | -$224K |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $1.71M | 0.03% |
+33,850
| New | +$1.73M |
|
272
AutoZone
AZO
$47.7B
| $1.71M | 0.03% |
2,364
+2,061
| +680% | +$1.53M |
|
273
Teva Pharmaceuticals
TEVA
$36.3B
| $1.7M | 0.03% |
+53,020
| New | +$1.81M |
|
274
Ventas
VTR
$47.6B
| $1.69M | 0.03% |
25,972
-17,301
| -40% | -$1.08M |
|
275
Norfolk Southern
NSC
$78.3B
| $1.67M | 0.03% |
14,877
+9,964
| +203% | +$1.17M |
|
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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.