We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $553K | 0.01% |
14,400
| – | – |
|
327
Equifax
EFX
$20B
| $545K | 0.01% |
4,248
+1,532
| +56% | +$186K |
|
328
iShares MSCI Italy ETF
EWI
$925M
| $538K | 0.01% |
24,755
| – | – |
|
329
Pacific Biosciences
PACB
$429M
| $535K | 0.01% |
76,020
-70,980
| -48% | -$648K |
|
330
PACCAR
PCAR
$69B
| $535K | 0.01% |
15,479
+5,720
| +59% | +$210K |
|
331
American Water Works
AWK
$26.1B
| $532K | 0.01% |
6,300
+2,229
| +55% | +$166K |
|
332
Goodyear
GT
$2.14B
| $531K | 0.01% |
20,684
+3,286
| +19% | +$94.3K |
|
333
Essex Property Trust
ESS
$18.8B
| $519K | 0.01% |
2,277
+735
| +48% | +$164K |
|
334
Estee Lauder
EL
$29.9B
| $514K | 0.01% |
5,649
-5,987
| -51% | -$559K |
|
335
Agilent Technologies
A
$37.7B
| $512K | 0.01% |
11,536
+4,058
| +54% | +$175K |
|
336
Dominion Energy
D
$62.5B
| $508K | 0.01% |
+6,520
| New | +$473K |
|
337
TransDigm Group
TDG
$66.8B
| $505K | 0.01% |
+1,917
| New | +$468K |
|
338
Elevance Health
ELV
$84.4B
| $489K | 0.01% |
+3,726
| New | +$510K |
|
339
Banco Santander
SAN
$197B
| $487K | 0.01% |
129,580
| – | – |
|
340
Darden Restaurants
DRI
$22.2B
| $479K | 0.01% |
+7,565
| New | +$495K |
|
341
Helmerich & Payne
HP
$3.52B
| $477K | 0.01% |
7,112
+371
| +6% | +$22.9K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$52.3B
| $476K | 0.01% |
27,086
+9,100
| +51% | +$163K |
|
343
EQT Corp
EQT
$33.8B
| $475K | 0.01% |
11,274
+4,481
| +66% | +$174K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $468K | 0.01% |
+6,445
| New | +$483K |
|
345
Terex
TEX
$7.66B
| $467K | 0.01% |
23,000
| – | – |
|
346
Kimco Realty
KIM
$17.6B
| $466K | 0.01% |
14,863
-94,603
| -86% | -$2.72M |
|
|
SXCP
347
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $466K | 0.01% |
43,141
-43,141
| -50% | -$459K |
|
348
Church & Dwight Co
CHD
$23B
| $465K | 0.01% |
9,034
+3,038
| +51% | +$147K |
|
349
W.W. Grainger
GWW
$63.9B
| $463K | 0.01% |
2,036
+686
| +51% | +$156K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $462K | 0.01% |
10,026
-5,695
| -36% | -$260K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.