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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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corp
Y
| $1.12M | 0.02% |
+1,878
| New | +$1.12M |
|
302
Public Service Enterprise Group
PEG
$39.7B
| $1.11M | 0.02% |
25,906
+69
| +0.3% | +$3.05K |
|
303
Deere & Co
DE
$164B
| $1.11M | 0.02% |
8,999
-574
| -6% | -$67.4K |
|
304
Ingredion
INGR
$6.46B
| $1.11M | 0.02% |
+9,303
| New | +$1.1M |
|
305
FedEx
FDX
$76.6B
| $1.11M | 0.02% |
5,096
-12,429
| -71% | -$2.45M |
|
306
Keurig Dr Pepper
KDP
$41.1B
| $1.1M | 0.02% |
+12,133
| New | +$1.14M |
|
307
Estee Lauder
EL
$29.9B
| $1.1M | 0.02% |
11,467
-5,420
| -32% | -$497K |
|
308
Trimble
TRMB
$11.7B
| $1.1M | 0.02% |
+30,765
| New | +$1.07M |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
+17,663
| New | +$1.11M |
|
310
Ubiquiti
UI
$32.5B
| $1.09M | 0.02% |
21,000
-4,385
| -17% | -$217K |
|
311
Parker-Hannifin
PH
$122B
| $1.09M | 0.02% |
6,803
-11
| -0.2% | -$1.74K |
|
312
iShares Russell 2000 ETF
IWM
$81.6B
| $1.08M | 0.02% |
7,700
-7,851
| -50% | -$1.09M |
|
313
United Airlines
UAL
$38.1B
| $1.08M | 0.02% |
14,424
-136,197
| -90% | -$10.3M |
|
314
VanEck Agribusiness ETF
MOO
$990M
| $1.08M | 0.02% |
19,700
| – | – |
|
315
Broadridge
BR
$16.7B
| $1.08M | 0.02% |
+14,307
| New | +$1.03M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.02% |
60,440
+20,780
| +52% | +$354K |
|
317
Northern Trust
NTRS
$33.1B
| $1.07M | 0.02% |
+11,035
| New | +$992K |
|
318
Atmos Energy
ATO
$29.8B
| $1.06M | 0.02% |
+12,810
| New | +$1.05M |
|
319
Stryker
SYK
$119B
| $1.06M | 0.02% |
7,638
+1,706
| +29% | +$234K |
|
320
Centene
CNC
$32.5B
| $1.06M | 0.02% |
26,478
+96
| +0.4% | +$3.62K |
|
321
Steel Dynamics
STLD
$34.4B
| $1.05M | 0.02% |
+29,414
| New | +$1.02M |
|
322
KeyCorp
KEY
$24.9B
| $1.05M | 0.02% |
56,104
+1,372
| +3% | +$24.8K |
|
323
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.02% |
12,461
-18
| -0.1% | -$1.45K |
|
324
Huntington Ingalls Industries
HII
$10.9B
| $1.04M | 0.02% |
+5,597
| New | +$1.09M |
|
325
East-West Bancorp
EWBC
$18B
| $1.03M | 0.02% |
+17,577
| New | +$968K |
|
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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.