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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
+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 | |
|---|---|---|---|---|---|---|
276
Inovio Pharmaceuticals
INO
$87.2M
| $801K | 0.01% |
7,227
-1,666
| -19% | -$202K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $794K | 0.01% |
8,050
-1,310
| -14% | -$136K |
|
278
AGNC Investment
AGNC
$12.3B
| $793K | 0.01% |
40,000
-844,000
| -95% | -$15.9M |
|
279
Nucor
NUE
$53.7B
| $793K | 0.01% |
16,051
+7,333
| +84% | +$357K |
|
280
Ecolab
ECL
$75.1B
| $790K | 0.01% |
6,665
+1,157
| +21% | +$135K |
|
281
Weyerhaeuser
WY
$17.2B
| $784K | 0.01% |
26,369
-421,764
| -94% | -$13M |
|
282
Newell Brands
NWL
$2.29B
| $782K | 0.01% |
16,105
+9,985
| +163% | +$467K |
|
283
Marriott International
MAR
$97.5B
| $772K | 0.01% |
11,619
-19,305
| -62% | -$1.29M |
|
284
Genesis Energy
GEL
$1.83B
| $758K | 0.01% |
19,756
-448,300
| -96% | -$15.7M |
|
285
Synchrony
SYF
$24.5B
| $744K | 0.01% |
29,433
+10,290
| +54% | +$300K |
|
286
Nike
NKE
$62.6B
| $734K | 0.01% |
13,302
-201
| -1% | -$11.5K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $729K | 0.01% |
+17,730
| New | +$725K |
|
288
Fidelity National Information Services
FIS
$21B
| $720K | 0.01% |
9,767
-5,446
| -36% | -$383K |
|
|
HR
289
DELISTED
Healthcare Realty Trust Incorporated
HR
| $718K | 0.01% |
20,526
| – | – |
|
290
ConocoPhillips
COP
$145B
| $711K | 0.01% |
16,284
-65,621
| -80% | -$2.89M |
|
291
Baxter International
BAX
$11.2B
| $710K | 0.01% |
15,696
+2,863
| +22% | +$126K |
|
292
AB InBev
BUD
$161B
| $710K | 0.01% |
5,396
+2,600
| +93% | +$327K |
|
293
Marathon Petroleum
MPC
$92.2B
| $710K | 0.01% |
18,697
+6,571
| +54% | +$241K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $692K | 0.01% |
8,129
+1,577
| +24% | +$141K |
|
295
Progressive
PGR
$119B
| $691K | 0.01% |
20,631
-512,501
| -96% | -$17M |
|
296
Waste Management
WM
$94.9B
| $691K | 0.01% |
10,427
+5,041
| +94% | +$305K |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.01% |
+30,000
| New | +$791K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $683K | 0.01% |
9,110
+4,778
| +110% | +$379K |
|
299
Keurig Dr Pepper
KDP
$41.1B
| $673K | 0.01% |
6,969
+2,651
| +61% | +$243K |
|
300
Ambev
ABEV
$48.5B
| $671K | 0.01% |
113,532
-151,195
| -57% | -$812K |
|
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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.