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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 | |
|---|---|---|---|---|---|---|
|
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $929K | 0.02% |
84,263
-71,550
| -46% | -$743K |
|
352
Fortive
FTV
$18.5B
| $925K | 0.02% |
24,356
-3,127
| -11% | -$112K |
|
353
iShares MSCI Italy ETF
EWI
$905M
| $924K | 0.02% |
49,509
| – | – |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $922K | 0.02% |
10,349
-290
| -3% | -$23.9K |
|
355
Autodesk
ADSK
$43.3B
| $905K | 0.02% |
10,467
+4,976
| +91% | +$416K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$137B
| $904K | 0.02% |
8,336
| – | – |
|
357
Tyson Foods
TSN
$20B
| $903K | 0.02% |
+14,635
| New | +$922K |
|
358
Molson Coors Class B
TAP
$7.51B
| $901K | 0.02% |
+9,413
| New | +$919K |
|
359
Regions Financial
RF
$26.2B
| $894K | 0.02% |
61,514
-9,387
| -13% | -$139K |
|
360
Sempra
SRE
$61.1B
| $892K | 0.02% |
+16,148
| New | +$857K |
|
361
Waste Management
WM
$95.3B
| $890K | 0.02% |
12,207
-563
| -4% | -$40.2K |
|
362
Suncor Energy
SU
$78.4B
| $889K | 0.02% |
28,910
-7,000
| -19% | -$220K |
|
363
Universal Health Services
UHS
$9.16B
| $856K | 0.02% |
6,878
-608
| -8% | -$71.9K |
|
364
Waters Corp
WAT
$37.5B
| $856K | 0.02% |
6,170
-558
| -8% | -$83.3K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $852K | 0.02% |
4
-1
| -20% | -$251K |
|
366
Southwest Airlines
LUV
$21.9B
| $847K | 0.02% |
+15,758
| New | +$847K |
|
367
Chipotle Mexican Grill
CMG
$41.1B
| $846K | 0.02% |
94,950
+5,000
| +6% | +$41.3K |
|
|
GG
368
DELISTED
Goldcorp Inc
GG
| $834K | 0.02% |
57,146
-24,160
| -30% | -$378K |
|
369
DaVita
DVA
$15B
| $828K | 0.02% |
+12,179
| New | +$806K |
|
|
VXX
370
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $817K | 0.01% |
5,250
+875
| +20% | +$64.8K |
|
371
Boeing
BA
$165B
| $813K | 0.01% |
4,598
+3,148
| +217% | +$536K |
|
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $786K | 0.01% |
14,400
| – | – |
|
373
Stryker
SYK
$122B
| $781K | 0.01% |
5,932
-1,612
| -21% | -$204K |
|
374
Best Buy
BBY
$17.8B
| $779K | 0.01% |
15,843
-1,840
| -10% | -$82.2K |
|
375
Banco Santander
SAN
$189B
| $754K | 0.01% |
129,580
| – | – |
|
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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.