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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$28B
| $668K | 0.01% |
11,156
+3,831
| +52% | +$217K |
|
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $664K | 0.01% |
4,772
| – | – |
|
303
Halliburton
HAL
$27.6B
| $663K | 0.01% |
14,640
-46,835
| -76% | -$1.93M |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $661K | 0.01% |
+17,815
| New | +$677K |
|
305
Abercrombie & Fitch
ANF
$4.27B
| $659K | 0.01% |
37,000
-5,000
| -12% | -$119K |
|
306
iShares China Large-Cap ETF
FXI
$4.29B
| $656K | 0.01% |
19,175
| – | – |
|
307
Harley-Davidson
HOG
$2.91B
| $655K | 0.01% |
14,455
-10,037
| -41% | -$462K |
|
308
Cemex
CX
$18.4B
| $651K | 0.01% |
109,779
+16,159
| +17% | +$104K |
|
309
O'Reilly Automotive
ORLY
$71.7B
| $646K | 0.01% |
35,730
+14,610
| +69% | +$258K |
|
310
Vornado Realty Trust
VNO
$7.24B
| $628K | 0.01% |
7,763
-22,059
| -74% | -$1.71M |
|
|
SCG
311
DELISTED
Scana
SCG
| $623K | 0.01% |
8,231
+230
| +3% | +$16.1K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $620K | 0.01% |
13,736
-82,980
| -86% | -$3.76M |
|
313
NOV
NOV
$7.3B
| $611K | 0.01% |
18,159
+4,685
| +35% | +$150K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $608K | 0.01% |
12,000
-1,135,000
| -99% | -$53.5M |
|
315
CrossAmerica Partners
CAPL
$841M
| $606K | 0.01% |
24,636
-24,636
| -50% | -$587K |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $605K | 0.01% |
+8,229
| New | +$609K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $602K | 0.01% |
6,630
+2,382
| +56% | +$202K |
|
318
APA Corp
APA
$12.8B
| $595K | 0.01% |
10,691
-12,107
| -53% | -$658K |
|
319
Cencora
COR
$58.5B
| $583K | 0.01% |
7,348
-5,811
| -44% | -$466K |
|
320
Illinois Tool Works
ITW
$78.8B
| $576K | 0.01% |
+5,533
| New | +$579K |
|
321
Ameriprise Financial
AMP
$47.4B
| $574K | 0.01% |
6,391
+2,047
| +47% | +$198K |
|
322
L3Harris
LHX
$53.1B
| $568K | 0.01% |
6,803
-2,589
| -28% | -$205K |
|
323
Sabesp
SBS
$20.4B
| $568K | 0.01% |
326,449
-77,348
| -19% | -$113K |
|
324
Paychex
PAYX
$39.4B
| $564K | 0.01% |
9,482
-6,779
| -42% | -$363K |
|
325
Moody's
MCO
$85.5B
| $562K | 0.01% |
5,995
+2,102
| +54% | +$203K |
|
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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.