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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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$16.2B
| $656K | 0.01% |
13,781
-1,768
| -11% | -$85.3K |
|
402
CrossAmerica Partners
CAPL
$836M
| $645K | 0.01% |
24,636
| – | – |
|
403
Regency Centers
REG
$14.9B
| $643K | 0.01% |
+9,678
| New | +$663K |
|
404
CMS Energy
CMS
$22.9B
| $639K | 0.01% |
+14,273
| New | +$618K |
|
405
Dover
DOV
$26.6B
| $638K | 0.01% |
9,837
-1,239
| -11% | -$79K |
|
406
PVH
PVH
$3.59B
| $636K | 0.01% |
6,144
-517
| -8% | -$47.8K |
|
407
Restaurant Brands International
QSR
$25.1B
| $624K | 0.01% |
11,200
-5,000
| -31% | -$262K |
|
|
CMA
408
DELISTED
Comerica
CMA
| $616K | 0.01% |
8,979
-937
| -9% | -$65.4K |
|
409
iShares MSCI Japan ETF
EWJ
$21.7B
| $607K | 0.01% |
11,870
+139
| +1% | +$7.11K |
|
410
O'Reilly Automotive
ORLY
$71.4B
| $605K | 0.01% |
+33,630
| New | +$607K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.01% |
39,660
-1,211,761
| -97% | -$19.7M |
|
412
Flowserve
FLS
$9.16B
| $591K | 0.01% |
12,203
-845
| -6% | -$41K |
|
413
Mid-America Apartment Communities
MAA
$15.5B
| $589K | 0.01% |
5,794
-738
| -11% | -$73K |
|
414
Helmerich & Payne
HP
$3.5B
| $587K | 0.01% |
8,823
-679
| -7% | -$48.3K |
|
415
United States Oil Fund
USO
$2.5B
| $587K | 0.01% |
6,900
-1,600
| -19% | -$142K |
|
416
Warner Bros
WBD
$65.1B
| $585K | 0.01% |
20,107
-815
| -4% | -$22.9K |
|
417
AB InBev
BUD
$155B
| $581K | 0.01% |
5,290
-10,674
| -67% | -$1.15M |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $581K | 0.01% |
4,861
-609
| -11% | -$79K |
|
419
Alaska Air
ALK
$4.99B
| $580K | 0.01% |
6,293
-818
| -12% | -$77.4K |
|
420
Fastenal
FAST
$53B
| $580K | 0.01% |
+45,028
| New | +$564K |
|
421
Bath & Body Works
BBWI
$3.9B
| $579K | 0.01% |
15,213
-1,970
| -11% | -$88.8K |
|
|
HAPN
422
Happen Inc
HAPN
$2.07B
| $578K | 0.01% |
+21,056
| New | +$598K |
|
423
Inovio Pharmaceuticals
INO
$83.9M
| $574K | 0.01% |
7,227
| – | – |
|
424
APA Corp
APA
$12.9B
| $571K | 0.01% |
11,115
+717
| +7% | +$40.3K |
|
425
BlackBerry
BB
$5.06B
| $569K | 0.01% |
73,421
-10,000
| -12% | -$71.2K |
|
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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.