We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Germany ETF
EWG
$1.51B
| $375K | 0.01% |
15,600
| – | – |
|
402
Edison International
EIX
$30.9B
| $374K | 0.01% |
+4,820
| New | +$346K |
|
403
SL Green Realty
SLG
$3.56B
| $374K | 0.01% |
3,625
-24,597
| -87% | -$2.42M |
|
404
Ulta Beauty
ULTA
$20.8B
| $367K | ﹤0.01% |
1,505
-10,804
| -88% | -$2.35M |
|
405
Masco
MAS
$15.7B
| $365K | ﹤0.01% |
11,794
+4,125
| +54% | +$130K |
|
406
US Bancorp
USB
$100B
| $359K | ﹤0.01% |
8,899
-627
| -7% | -$26.1K |
|
407
F5
FFIV
$22.6B
| $355K | ﹤0.01% |
3,122
-1,568
| -33% | -$169K |
|
408
International Flavors & Fragrances
IFF
$19.7B
| $353K | ﹤0.01% |
2,802
+998
| +55% | +$123K |
|
409
Brown-Forman Class B
BF.B
$12.1B
| $352K | ﹤0.01% |
11,041
+3,982
| +56% | +$123K |
|
410
Oneok
OKE
$57.8B
| $352K | ﹤0.01% |
+7,409
| New | +$294K |
|
411
Ralph Lauren
RL
$23B
| $351K | ﹤0.01% |
3,916
+637
| +19% | +$59.2K |
|
412
Hormel Foods
HRL
$13.9B
| $348K | ﹤0.01% |
+9,494
| New | +$355K |
|
413
UDR
UDR
$12.8B
| $347K | ﹤0.01% |
9,406
+3,291
| +54% | +$118K |
|
414
Alcoa
AA
$12.2B
| $346K | ﹤0.01% |
+15,551
| New | +$364K |
|
415
Textron
TXT
$15.9B
| $346K | ﹤0.01% |
9,463
+3,226
| +52% | +$123K |
|
416
LKQ Corp
LKQ
$6.42B
| $345K | ﹤0.01% |
+10,874
| New | +$353K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $345K | ﹤0.01% |
6,471
-68,033
| -91% | -$3.45M |
|
418
Phillips 66
PSX
$84.8B
| $344K | ﹤0.01% |
+4,333
| New | +$354K |
|
419
CarMax
KMX
$8.15B
| $333K | ﹤0.01% |
6,800
+2,310
| +51% | +$119K |
|
420
Snap-on
SNA
$21B
| $331K | ﹤0.01% |
2,097
+741
| +55% | +$118K |
|
421
Sempra
SRE
$60.8B
| $331K | ﹤0.01% |
+5,812
| New | +$308K |
|
422
KeyCorp
KEY
$24.9B
| $328K | ﹤0.01% |
29,718
-1,356,456
| -98% | -$16.2M |
|
423
Tractor Supply
TSCO
$15.4B
| $327K | ﹤0.01% |
+17,945
| New | +$333K |
|
424
Ultrapar
UGP
$6.95B
| $327K | ﹤0.01% |
29,750
| – | – |
|
425
Lincoln National
LNC
$7.97B
| $325K | ﹤0.01% |
8,395
+2,878
| +52% | +$122K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.