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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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$35.1B
| $1.64M | 0.03% |
62,038
+901
| +1% | +$23.1K |
|
|
GBT
277
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.62M | 0.03% |
+43,920
| New | +$1.11M |
|
278
Equinix
EQIX
$102B
| $1.59M | 0.03% |
3,970
+2,249
| +131% | +$854K |
|
279
Progressive
PGR
$120B
| $1.55M | 0.03% |
39,595
-3,803
| -9% | -$145K |
|
280
Marriott International
MAR
$96.1B
| $1.55M | 0.03% |
+16,436
| New | +$1.43M |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
54,529
-2,325
| -4% | -$63.7K |
|
282
Edwards Lifesciences
EW
$48.3B
| $1.54M | 0.03% |
49,008
-4,362
| -8% | -$137K |
|
283
iShares China Large-Cap ETF
FXI
$4.29B
| $1.51M | 0.03% |
39,251
| – | – |
|
284
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.03% |
11,116
-355,038
| -97% | -$50M |
|
285
Aflac
AFL
$63.3B
| $1.48M | 0.03% |
+40,984
| New | +$1.45M |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.03% |
1,234
-21
| -2% | -$25.5K |
|
287
State Street
STT
$50.6B
| $1.46M | 0.03% |
18,310
-2,575
| -12% | -$204K |
|
288
SPDR Gold Trust
GLD
$130B
| $1.45M | 0.03% |
+12,195
| New | +$1.42M |
|
289
Estee Lauder
EL
$28.9B
| $1.43M | 0.03% |
16,887
-1,449
| -8% | -$120K |
|
290
Darden Restaurants
DRI
$22.2B
| $1.41M | 0.03% |
16,797
-3,138
| -16% | -$235K |
|
291
NVIDIA
NVDA
$5.06T
| $1.4M | 0.03% |
515,280
-902,000
| -64% | -$2.4M |
|
292
Prologis
PLD
$135B
| $1.4M | 0.03% |
+27,001
| New | +$1.37M |
|
293
Edison International
EIX
$30.6B
| $1.4M | 0.03% |
17,535
+7,577
| +76% | +$575K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.03% |
25,064
-3,212
| -11% | -$184K |
|
295
Digital Realty Trust
DLR
$66.4B
| $1.39M | 0.03% |
13,015
-1,041
| -7% | -$110K |
|
296
PPG Industries
PPG
$25.4B
| $1.38M | 0.03% |
13,131
-2,072
| -14% | -$210K |
|
297
Marathon Petroleum
MPC
$91.2B
| $1.36M | 0.02% |
26,924
-172,269
| -86% | -$8.58M |
|
298
Archer Daniels Midland
ADM
$41.6B
| $1.35M | 0.02% |
29,402
-4,011
| -12% | -$180K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.02% |
+19,674
| New | +$1.38M |
|
300
L3Harris
LHX
$55.8B
| $1.34M | 0.02% |
12,035
-798
| -6% | -$85.3K |
|
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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.