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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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.6B
| $410K | 0.01% |
4,426
+1,599
| +57% | +$144K |
|
377
Trip.com Group
TCOM
$26.8B
| $408K | 0.01% |
9,911
-3,174
| -24% | -$138K |
|
378
Bread Financial
BFH
$4.12B
| $406K | 0.01% |
2,597
-1,502
| -37% | -$250K |
|
379
Expedia Group
EXPE
$31.3B
| $402K | 0.01% |
3,777
+1,110
| +42% | +$121K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $402K | 0.01% |
2,744
+1,003
| +58% | +$135K |
|
381
Motorola Solutions
MSI
$67.1B
| $401K | 0.01% |
6,081
-3,128
| -34% | -$222K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $400K | 0.01% |
+12,496
| New | +$389K |
|
383
Waters Corp
WAT
$36.4B
| $396K | 0.01% |
2,818
+907
| +47% | +$123K |
|
|
BIK
384
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $396K | 0.01% |
21,000
| – | – |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $394K | 0.01% |
3,306
-7,398
| -69% | -$829K |
|
386
Principal Financial Group
PFG
$23.4B
| $392K | 0.01% |
9,529
+3,288
| +53% | +$139K |
|
387
Travelers Companies
TRV
$77.6B
| $392K | 0.01% |
3,290
-147,439
| -98% | -$16.7M |
|
388
Acuity Brands
AYI
$9.93B
| $389K | 0.01% |
+1,569
| New | +$392K |
|
389
Loews
L
$23.6B
| $389K | 0.01% |
9,468
+3,301
| +54% | +$131K |
|
390
Norfolk Southern
NSC
$74.3B
| $388K | 0.01% |
+4,554
| New | +$387K |
|
391
Global Payments
GPN
$21.6B
| $386K | 0.01% |
+5,401
| New | +$399K |
|
392
Microchip Technology
MCHP
$46.2B
| $383K | 0.01% |
15,098
-7,644
| -34% | -$190K |
|
393
Ametek
AME
$54.3B
| $382K | 0.01% |
8,271
+2,888
| +54% | +$139K |
|
394
Dover
DOV
$28.9B
| $382K | 0.01% |
6,815
+2,447
| +56% | +$132K |
|
395
Costco
COST
$411B
| $381K | 0.01% |
2,426
+889
| +58% | +$135K |
|
396
Regions Financial
RF
$26.3B
| $381K | 0.01% |
44,719
-1,577,819
| -97% | -$14.3M |
|
397
Warner Bros
WBD
$64.8B
| $381K | 0.01% |
15,109
+1,746
| +13% | +$47.7K |
|
398
Macerich
MAC
$7.19B
| $378K | 0.01% |
4,422
+1,557
| +54% | +$122K |
|
399
Constellation Brands
STZ
$22.6B
| $378K | 0.01% |
+2,283
| New | +$357K |
|
400
C.H. Robinson
CHRW
$24.4B
| $375K | 0.01% |
5,056
+1,773
| +54% | +$130K |
|
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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.