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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
+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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$37.7B
| $1.48M | 0.03% |
24,969
+47
| +0.2% | +$2.68K |
|
252
Akamai
AKAM
$18.1B
| $1.48M | 0.03% |
29,704
-5,892
| -17% | -$311K |
|
253
Digital Realty Trust
DLR
$66B
| $1.48M | 0.03% |
13,078
+63
| +0.5% | +$7.21K |
|
254
Sherwin-Williams
SHW
$78.9B
| $1.46M | 0.03% |
12,453
+12
| +0.1% | +$1.34K |
|
255
Thermo Fisher Scientific
TMO
$196B
| $1.46M | 0.03% |
8,340
-22,885
| -73% | -$3.84M |
|
256
PPG Industries
PPG
$26.2B
| $1.44M | 0.03% |
13,117
-14
| -0.1% | -$1.51K |
|
257
Abbott
ABT
$175B
| $1.41M | 0.03% |
28,948
-142,763
| -83% | -$6.46M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.03% |
24,758
-306
| -1% | -$17K |
|
259
DXC Technology
DXC
$1.53B
| $1.4M | 0.03% |
+21,032
| New | +$1.4M |
|
260
iShares MSCI Germany ETF
EWG
$1.51B
| $1.38M | 0.03% |
45,596
-15,600
| -25% | -$471K |
|
|
PGNX
261
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.36M | 0.03% |
+200,000
| New | +$1.48M |
|
262
Edison International
EIX
$30.9B
| $1.34M | 0.03% |
17,166
-369
| -2% | -$29.6K |
|
263
Jabil
JBL
$33.4B
| $1.34M | 0.03% |
45,829
+21,196
| +86% | +$623K |
|
|
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.03% |
22,545
+93
| +0.4% | +$5.6K |
|
265
Mattel
MAT
$4.18B
| $1.33M | 0.03% |
61,718
-27,167
| -31% | -$614K |
|
266
CenterPoint Energy
CNP
$28.6B
| $1.32M | 0.03% |
48,154
-21,832
| -31% | -$612K |
|
267
MetLife
MET
$60B
| $1.31M | 0.03% |
26,807
-35,438
| -57% | -$1.64M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.03% |
28,760
+166
| +0.6% | +$8.81K |
|
269
The Mosaic Company
MOS
$7.24B
| $1.3M | 0.03% |
57,085
+18,791
| +49% | +$461K |
|
270
Ryman Hospitality Properties
RHP
$8.25B
| $1.29M | 0.02% |
20,120
| – | – |
|
271
HDFC Bank
HDB
$119B
| $1.28M | 0.02% |
59,064
| – | – |
|
272
Packaging Corp of America
PKG
$20.3B
| $1.28M | 0.02% |
+11,462
| New | +$1.15M |
|
273
AutoZone
AZO
$48.5B
| $1.27M | 0.02% |
2,226
-138
| -6% | -$89.8K |
|
|
WEB
274
DELISTED
Web.com Group, Inc.
WEB
| $1.26M | 0.02% |
+50,000
| New | +$1.06M |
|
275
L3Harris
LHX
$53.1B
| $1.25M | 0.02% |
11,414
-621
| -5% | -$68.4K |
|
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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.