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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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$13.5B
| $902K | 0.02% |
+17,455
| New | +$929K |
|
352
Regions Financial
RF
$26.3B
| $901K | 0.02% |
61,518
+4
| +0% | +$56 |
|
353
Kilroy Realty
KRC
$4.49B
| $898K | 0.02% |
+11,954
| New | +$881K |
|
354
American Financial Group
AFG
$11.7B
| $890K | 0.02% |
+8,953
| New | +$877K |
|
355
RPM International
RPM
$13.7B
| $886K | 0.02% |
+16,250
| New | +$869K |
|
356
Franklin Resources
BEN
$16.8B
| $875K | 0.02% |
+19,534
| New | +$835K |
|
357
Keysight
KEYS
$56B
| $875K | 0.02% |
+22,469
| New | +$848K |
|
358
SEI Investments
SEIC
$11.9B
| $872K | 0.02% |
+16,218
| New | +$836K |
|
359
Gen Digital
GEN
$15.4B
| $860K | 0.02% |
30,454
-1,665
| -5% | -$50.4K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $859K | 0.02% |
9,174
+6,694
| +270% | +$565K |
|
361
Arrow Electronics
ARW
$11.2B
| $848K | 0.02% |
+10,808
| New | +$807K |
|
362
West Pharmaceutical
WST
$25.3B
| $846K | 0.02% |
+8,948
| New | +$823K |
|
363
OGE Energy
OGE
$10.2B
| $845K | 0.02% |
+24,294
| New | +$850K |
|
364
First Horizon
FHN
$12.2B
| $844K | 0.02% |
48,440
+28,440
| +142% | +$506K |
|
365
Universal Health Services
UHS
$9.04B
| $842K | 0.02% |
6,901
+23
| +0.3% | +$2.74K |
|
366
Vornado Realty Trust
VNO
$7.24B
| $829K | 0.02% |
+10,915
| New | +$846K |
|
367
United States Oil Fund
USO
$2.36B
| $825K | 0.02% |
10,849
+3,949
| +57% | +$316K |
|
368
Molson Coors Class B
TAP
$7.7B
| $817K | 0.02% |
9,465
+52
| +0.6% | +$4.82K |
|
369
Nordson
NDSN
$16.2B
| $791K | 0.02% |
+6,521
| New | +$797K |
|
370
Lincoln National
LNC
$7.97B
| $775K | 0.01% |
11,467
-22
| -0.2% | -$1.46K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $771K | 0.01% |
+16,310
| New | +$776K |
|
|
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
| $770K | 0.01% |
165,600
+74,000
| +81% | +$378K |
|
|
GXP
373
DELISTED
Great Plains Energy Incorporated
GXP
| $768K | 0.01% |
+26,229
| New | +$763K |
|
374
Service Corp International
SCI
$10.7B
| $765K | 0.01% |
+22,869
| New | +$729K |
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $752K | 0.01% |
12,905
+72
| +0.6% | +$4.12K |
|
Similar funds
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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.