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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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.81B
| $752K | 0.01% |
11,489
-1,686
| -13% | -$115K |
|
|
NFX
377
DELISTED
Newfield Exploration
NFX
| $748K | 0.01% |
+20,274
| New | +$789K |
|
378
Republic Services
RSG
$66.9B
| $739K | 0.01% |
11,768
-1,544
| -12% | -$92.4K |
|
379
Huntington Bancshares
HBAN
$35.3B
| $732K | 0.01% |
54,677
-7,048
| -11% | -$96.3K |
|
|
RDUS
380
DELISTED
Radius Health, Inc.
RDUS
| $724K | 0.01% |
+18,738
| New | +$786K |
|
381
Terex
TEX
$7.83B
| $722K | 0.01% |
23,000
| – | – |
|
382
WisdomTree
WT
$3.01B
| $717K | 0.01% |
+79,000
| New | +$764K |
|
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $716K | 0.01% |
4,779
| – | – |
|
384
Verisk Analytics
VRSK
$25.3B
| $715K | 0.01% |
8,814
-1,178
| -12% | -$96.7K |
|
385
Jabil
JBL
$33.7B
| $712K | 0.01% |
24,633
| – | – |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $707K | 0.01% |
+25,200
| New | +$652K |
|
387
American Water Works
AWK
$26.2B
| $706K | 0.01% |
9,082
-1,173
| -11% | -$87.1K |
|
388
Macy's
M
$6.14B
| $696K | 0.01% |
23,497
+6,103
| +35% | +$189K |
|
389
Nike
NKE
$60.8B
| $691K | 0.01% |
12,394
-300,158
| -96% | -$16.6M |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $687K | 0.01% |
248,764
+90,999
| +58% | +$275K |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $686K | 0.01% |
11,476
-1,841
| -14% | -$112K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $686K | 0.01% |
12,833
-1,107
| -8% | -$59K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $683K | 0.01% |
+43,241
| New | +$709K |
|
|
TELL
394
DELISTED
Tellurian Inc.
TELL
| $680K | 0.01% |
+58,000
| New | +$747K |
|
395
Ameren
AEE
$31.3B
| $676K | 0.01% |
12,381
-1,581
| -11% | -$84.6K |
|
396
AGNC Investment
AGNC
$12.3B
| $669K | 0.01% |
33,659
| – | – |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $667K | 0.01% |
20,526
| – | – |
|
|
SXCP
398
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $662K | 0.01% |
43,141
| – | – |
|
399
Loews
L
$23.8B
| $659K | 0.01% |
14,098
-1,818
| -11% | -$85K |
|
400
Sabesp
SBS
$20.1B
| $659K | 0.01% |
326,449
| – | – |
|
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AIMCA
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.