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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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$30.5B
| $1.33M | 0.02% |
23,293
+13,293
| +133% | +$723K |
|
302
Baxter International
BAX
$11.2B
| $1.32M | 0.02% |
25,558
-4,366
| -15% | -$215K |
|
303
Agilent Technologies
A
$39.5B
| $1.32M | 0.02% |
24,922
-2,242
| -8% | -$113K |
|
304
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.3M | 0.02% |
+11,000
| New | +$1.31M |
|
305
Weyerhaeuser
WY
$17B
| $1.3M | 0.02% |
38,228
-5,366
| -12% | -$175K |
|
306
Rio Tinto
RIO
$149B
| $1.3M | 0.02% |
31,850
+1,300
| +4% | +$55.2K |
|
307
Sherwin-Williams
SHW
$76.6B
| $1.29M | 0.02% |
12,441
-1,509
| -11% | -$152K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | 0.02% |
22,452
-1,887
| -8% | -$109K |
|
309
iShares Silver Trust
SLV
$27.8B
| $1.28M | 0.02% |
74,300
| – | – |
|
310
Ubiquiti
UI
$32B
| $1.28M | 0.02% |
25,385
| – | – |
|
311
Westlake Chemical Partners
WLKP
$776M
| $1.25M | 0.02% |
49,603
| – | – |
|
312
Ryman Hospitality Properties
RHP
$8.13B
| $1.24M | 0.02% |
+20,120
| New | +$1.26M |
|
313
Synchrony
SYF
$23.3B
| $1.22M | 0.02% |
39,294
-5,879
| -13% | -$211K |
|
|
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | 0.02% |
1,248
-60
| -5% | -$56.4K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.02% |
13,813
+10,741
| +350% | +$854K |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
+37,537
| New | +$1.21M |
|
317
Equity Residential
EQR
$25.6B
| $1.17M | 0.02% |
18,741
-2,314
| -11% | -$145K |
|
|
APLP
318
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.16M | 0.02% |
81,668
| – | – |
|
319
Public Service Enterprise Group
PEG
$39.8B
| $1.15M | 0.02% |
25,837
-12,299
| -32% | -$543K |
|
320
Labcorp
LH
$23.9B
| $1.13M | 0.02% |
9,177
-803
| -8% | -$95.1K |
|
321
Devon Energy
DVN
$52.2B
| $1.12M | 0.02% |
26,766
-3,400
| -11% | -$149K |
|
322
Goodyear
GT
$2.02B
| $1.12M | 0.02% |
31,025
+18,606
| +150% | +$632K |
|
323
The Mosaic Company
MOS
$7.08B
| $1.12M | 0.02% |
38,294
-2,285
| -6% | -$70.5K |
|
324
Mohawk Industries
MHK
$6.71B
| $1.11M | 0.02% |
4,858
-409
| -8% | -$89.9K |
|
325
HDFC Bank
HDB
$119B
| $1.11M | 0.02% |
59,064
+12,000
| +25% | +$209K |
|
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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.