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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
+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 | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$8.77B
| $458K | 0.01% |
+10,152
| New | +$475K |
|
352
Ameren
AEE
$31B
| $457K | 0.01% |
8,531
+2,980
| +54% | +$146K |
|
353
Jabil
JBL
$33.4B
| $455K | 0.01% |
24,633
| – | – |
|
354
CMS Energy
CMS
$22.9B
| $450K | 0.01% |
9,822
+3,501
| +55% | +$147K |
|
355
EOG Resources
EOG
$76.7B
| $450K | 0.01% |
+5,397
| New | +$432K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.01% |
29,908
+10,577
| +55% | +$140K |
|
357
DaVita
DVA
$14.9B
| $444K | 0.01% |
5,748
+1,963
| +52% | +$148K |
|
358
Becton Dickinson
BDX
$42.2B
| $442K | 0.01% |
+2,668
| New | +$427K |
|
359
United States Oil Fund
USO
$2.36B
| $440K | 0.01% |
4,750
+86
| +2% | +$7.7K |
|
360
Ball Corp
BALL
$16.6B
| $438K | 0.01% |
+12,112
| New | +$438K |
|
361
McCormick & Company Non-Voting
MKC
$14B
| $438K | 0.01% |
8,204
+2,908
| +55% | +$142K |
|
362
Western Union
WU
$2.65B
| $438K | 0.01% |
22,831
-10,608
| -32% | -$206K |
|
363
JD.com
JD
$40.7B
| $431K | 0.01% |
20,321
-115,878
| -85% | -$2.8M |
|
364
Centene
CNC
$32.5B
| $430K | 0.01% |
12,056
-182,360
| -94% | -$5.73M |
|
365
Host Hotels & Resorts
HST
$16.8B
| $428K | 0.01% |
+26,390
| New | +$415K |
|
366
Republic Services
RSG
$66.6B
| $428K | 0.01% |
8,336
+2,861
| +52% | +$137K |
|
367
Advance Auto Parts
AAP
$3.35B
| $425K | 0.01% |
2,628
+950
| +57% | +$147K |
|
368
Lam Research
LRCX
$399B
| $424K | 0.01% |
+50,430
| New | +$405K |
|
369
Public Service Enterprise Group
PEG
$39.7B
| $423K | 0.01% |
9,073
-5,623
| -38% | -$255K |
|
370
Martin Marietta Materials
MLM
$33.1B
| $422K | 0.01% |
2,201
+743
| +51% | +$133K |
|
371
Mohawk Industries
MHK
$6.73B
| $421K | 0.01% |
2,218
+721
| +48% | +$140K |
|
372
SiriusXM
SIRI
$10B
| $421K | 0.01% |
+10,666
| New | +$419K |
|
373
Hasbro
HAS
$12.6B
| $412K | 0.01% |
4,906
+1,321
| +37% | +$112K |
|
374
Federal Realty Investment Trust
FRT
$10.8B
| $411K | 0.01% |
2,485
+899
| +57% | +$140K |
|
375
Quest Diagnostics
DGX
$23.2B
| $410K | 0.01% |
5,033
+1,787
| +55% | +$136K |
|
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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.