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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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$13.3B
| $750K | 0.01% |
+7,858
| New | +$794K |
|
377
Republic Services
RSG
$66.6B
| $750K | 0.01% |
11,762
-6
| -0.1% | -$380 |
|
|
LOGM
378
DELISTED
LogMein, Inc.
LOGM
| $742K | 0.01% |
+7,103
| New | +$777K |
|
379
Invesco
IVZ
$13.5B
| $733K | 0.01% |
+20,820
| New | +$679K |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $729K | 0.01% |
+17,908
| New | +$736K |
|
381
Teradyne
TER
$57.8B
| $727K | 0.01% |
+24,207
| New | +$814K |
|
382
AGNC Investment
AGNC
$12.3B
| $717K | 0.01% |
33,659
| – | – |
|
383
Martin Marietta Materials
MLM
$33.1B
| $716K | 0.01% |
+3,218
| New | +$728K |
|
384
Banco Bradesco
BBD
$39.4B
| $713K | 0.01% |
+147,291
| New | +$747K |
|
385
NNN REIT
NNN
$9.32B
| $709K | 0.01% |
+18,143
| New | +$733K |
|
|
MBT
386
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $706K | 0.01% |
84,263
| – | – |
|
387
Hubbell
HUBB
$25.2B
| $705K | 0.01% |
+6,227
| New | +$721K |
|
|
ZEN
388
DELISTED
ZENDESK INC
ZEN
| $700K | 0.01% |
25,200
| – | – |
|
389
PVH
PVH
$3.69B
| $699K | 0.01% |
6,102
-42
| -0.7% | -$4.36K |
|
|
OA
390
DELISTED
Orbital ATK, Inc.
OA
| $691K | 0.01% |
+7,021
| New | +$693K |
|
391
RenaissanceRe
RNR
$13.6B
| $687K | 0.01% |
+4,942
| New | +$694K |
|
392
Douglas Emmett
DEI
$2.02B
| $683K | 0.01% |
+17,865
| New | +$689K |
|
393
Brunswick
BC
$5.33B
| $682K | 0.01% |
+10,865
| New | +$633K |
|
|
GBT
394
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $682K | 0.01% |
24,942
-18,978
| -43% | -$565K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $681K | 0.01% |
+14,582
| New | +$711K |
|
396
Ameren
AEE
$31B
| $679K | 0.01% |
12,426
+45
| +0.4% | +$2.5K |
|
397
Crown Castle
CCI
$33.8B
| $675K | 0.01% |
+6,742
| New | +$662K |
|
|
COHR
398
DELISTED
Coherent Inc
COHR
| $674K | 0.01% |
+2,996
| New | +$688K |
|
399
CMS Energy
CMS
$22.9B
| $664K | 0.01% |
14,362
+89
| +0.6% | +$4.12K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $663K | 0.01% |
9,056
+77
| +0.9% | +$5.41K |
|
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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.