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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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$17.1B
| $1.02M | 0.02% |
+424
| New | +$956K |
|
327
UGI
UGI
$7.9B
| $1.02M | 0.02% |
+21,061
| New | +$1.05M |
|
328
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.02M | 0.02% |
4
| – | – |
|
329
Reinsurance Group of America
RGA
$15.4B
| $1.01M | 0.02% |
+7,834
| New | +$989K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.02% |
33,046
+24,762
| +299% | +$895K |
|
331
DTE Energy
DTE
$30.9B
| $1M | 0.02% |
11,154
+386
| +4% | +$35K |
|
332
Ecolab
ECL
$75.1B
| $997K | 0.02% |
7,514
-10,026
| -57% | -$1.3M |
|
333
Ameriprise Financial
AMP
$47.4B
| $992K | 0.02% |
7,796
-432
| -5% | -$54.9K |
|
334
Fortive
FTV
$18.4B
| $979K | 0.02% |
24,497
+141
| +0.6% | +$5.55K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $972K | 0.02% |
+5,413
| New | +$897K |
|
336
Boston Properties
BXP
$10.8B
| $967K | 0.02% |
7,863
+2
| +0% | +$253 |
|
337
Nucor
NUE
$53.7B
| $960K | 0.02% |
16,591
+43
| +0.3% | +$2.52K |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $937K | 0.02% |
+6,531
| New | +$926K |
|
339
JetBlue
JBLU
$1.92B
| $927K | 0.02% |
+40,600
| New | +$892K |
|
340
Take-Two Interactive
TTWO
$43.4B
| $927K | 0.02% |
+12,632
| New | +$865K |
|
341
Citizens Financial Group
CFG
$30.6B
| $925K | 0.02% |
+25,923
| New | +$919K |
|
342
MarketAxess Holdings
MKTX
$4.01B
| $919K | 0.02% |
+4,572
| New | +$876K |
|
343
Darden Restaurants
DRI
$22.2B
| $916K | 0.02% |
10,131
-6,666
| -40% | -$583K |
|
|
WR
344
DELISTED
Westar Energy Inc
WR
| $916K | 0.02% |
17,281
-175,719
| -91% | -$9.31M |
|
345
Chipotle Mexican Grill
CMG
$41.3B
| $914K | 0.02% |
109,800
+14,850
| +16% | +$138K |
|
346
iShares Core US Aggregate Bond ETF
AGG
$138B
| $913K | 0.02% |
8,336
| – | – |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $913K | 0.02% |
+9,886
| New | +$909K |
|
348
Camden Property Trust
CPT
$11.1B
| $912K | 0.02% |
+10,661
| New | +$893K |
|
349
ManpowerGroup
MAN
$2.4B
| $911K | 0.02% |
+8,160
| New | +$843K |
|
350
Infosys
INFY
$44.3B
| $909K | 0.02% |
121,056
| – | – |
|
Similar funds
UCFA
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DADC
CCMG
EIP
CI
AIMCA
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.