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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 | |
|---|---|---|---|---|---|---|
326
Pegasystems
PEGA
$4.28B
| $1.1M | 0.02% |
50,150
| – | – |
|
327
Parker-Hannifin
PH
$124B
| $1.09M | 0.02% |
6,814
+5,123
| +303% | +$778K |
|
328
Cardinal Health
CAH
$52.9B
| $1.09M | 0.02% |
13,355
-2,339
| -15% | -$184K |
|
329
Corning
GLW
$134B
| $1.08M | 0.02% |
39,850
+20,117
| +102% | +$535K |
|
330
Ameriprise Financial
AMP
$46.8B
| $1.07M | 0.02% |
+8,228
| New | +$1.02M |
|
331
FirstEnergy
FE
$28.6B
| $1.07M | 0.02% |
33,526
-1,927
| -5% | -$59.4K |
|
332
Phillips 66
PSX
$83B
| $1.06M | 0.02% |
+13,422
| New | +$1.08M |
|
333
Genuine Parts
GPC
$16.6B
| $1.06M | 0.02% |
11,452
-993
| -8% | -$95.5K |
|
334
Quest Diagnostics
DGX
$25.2B
| $1.05M | 0.02% |
10,696
-981
| -8% | -$93.5K |
|
335
Deere & Co
DE
$165B
| $1.04M | 0.02% |
9,573
-4,763
| -33% | -$516K |
|
336
Boston Properties
BXP
$10.8B
| $1.04M | 0.02% |
7,861
-998
| -11% | -$132K |
|
337
PACCAR
PCAR
$68.8B
| $1.03M | 0.02% |
+22,895
| New | +$1.03M |
|
338
Eastman Chemical
EMN
$7.77B
| $1.01M | 0.02% |
12,479
-22,973
| -65% | -$1.81M |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | 0.02% |
+8,257
| New | +$1.06M |
|
340
Tesla
TSLA
$1.2T
| $989K | 0.02% |
53,280
-362,505
| -87% | -$6.13M |
|
341
Nucor
NUE
$54.9B
| $988K | 0.02% |
16,548
-2,211
| -12% | -$135K |
|
342
VanEck Agribusiness ETF
MOO
$982M
| $987K | 0.02% |
19,700
| – | – |
|
343
Gen Digital
GEN
$15.1B
| $985K | 0.02% |
32,119
+20,644
| +180% | +$586K |
|
344
KeyCorp
KEY
$24.4B
| $973K | 0.02% |
54,732
-7,513
| -12% | -$137K |
|
345
Infosys
INFY
$43.2B
| $956K | 0.02% |
121,056
-12,400
| -9% | -$92.4K |
|
346
JD.com
JD
$40.6B
| $954K | 0.02% |
30,678
+3,469
| +13% | +$102K |
|
347
Global Payments
GPN
$21.3B
| $952K | 0.02% |
+11,798
| New | +$925K |
|
348
Eversource Energy
ES
$28.1B
| $951K | 0.02% |
16,174
-2,089
| -11% | -$119K |
|
349
Centene
CNC
$31.5B
| $940K | 0.02% |
26,382
-2,128
| -7% | -$71.2K |
|
350
DTE Energy
DTE
$30.8B
| $936K | 0.02% |
+10,768
| New | +$912K |
|
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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.