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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.3B
| $1.24M | 0.02% |
24,691
-65,165
| -73% | -$3.48M |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.02% |
1,248
+14
| +1% | +$15K |
|
278
Domino's
DPZ
$10.6B
| $1.24M | 0.02% |
+5,850
| New | +$1.16M |
|
279
Equity Residential
EQR
$25.6B
| $1.24M | 0.02% |
18,784
+43
| +0.2% | +$2.81K |
|
280
JD.com
JD
$40.7B
| $1.23M | 0.02% |
31,439
+761
| +2% | +$28.7K |
|
|
ICPT
281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.23M | 0.02% |
10,169
+7,769
| +324% | +$900K |
|
|
GTT
282
DELISTED
GTT Communications, Inc.
GTT
| $1.22M | 0.02% |
38,653
+1,047
| +3% | +$31K |
|
283
Archer Daniels Midland
ADM
$42.1B
| $1.22M | 0.02% |
29,478
+76
| +0.3% | +$3.26K |
|
284
Labcorp
LH
$23.1B
| $1.21M | 0.02% |
9,165
-12
| -0.1% | -$1.47K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.02% |
19,468
-206
| -1% | -$12.8K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.02% |
+43,258
| New | +$1.22M |
|
|
VIVE
287
DELISTED
VIVEVE MED INC
VIVE
| $1.21M | 0.02% |
+168
| New | +$1.25M |
|
288
Las Vegas Sands
LVS
$30B
| $1.2M | 0.02% |
18,800
-4,493
| -19% | -$269K |
|
289
Trane Technologies
TT
$105B
| $1.2M | 0.02% |
+13,105
| New | +$1.15M |
|
|
HR
290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.02% |
34,693
+14,167
| +69% | +$477K |
|
291
Mohawk Industries
MHK
$6.73B
| $1.18M | 0.02% |
4,877
+19
| +0.4% | +$4.48K |
|
292
Synchrony
SYF
$24.5B
| $1.18M | 0.02% |
39,434
+140
| +0.4% | +$4.15K |
|
293
iShares Biotechnology ETF
IBB
$9.26B
| $1.17M | 0.02% |
11,340
-15,708
| -58% | -$1.55M |
|
294
Vodafone
VOD
$35.7B
| $1.17M | 0.02% |
40,627
-21,411
| -35% | -$596K |
|
295
ExxonMobil
XOM
$640B
| $1.16M | 0.02% |
14,382
-52,629
| -79% | -$4.31M |
|
296
iShares China Large-Cap ETF
FXI
$4.29B
| $1.16M | 0.02% |
29,129
-10,122
| -26% | -$397K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | 0.02% |
9,472
+1,215
| +15% | +$141K |
|
298
Cadence Design Systems
CDNS
$93B
| $1.14M | 0.02% |
+34,014
| New | +$1.13M |
|
299
ArcelorMittal
MT
$50.1B
| $1.14M | 0.02% |
50,000
+45,000
| +900% | +$1.01M |
|
300
MSCI
MSCI
$41.6B
| $1.14M | 0.02% |
+11,016
| New | +$1.11M |
|
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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.