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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.6B
| $661K | 0.01% |
14,124
+26
| +0.2% | +$1.22K |
|
|
SNV
402
DELISTED
Synovus
SNV
| $658K | 0.01% |
+14,878
| New | +$625K |
|
403
Cardinal Health
CAH
$51.7B
| $657K | 0.01% |
8,426
-4,929
| -37% | -$372K |
|
|
MSCC
404
DELISTED
Microsemi Corp
MSCC
| $657K | 0.01% |
+14,048
| New | +$688K |
|
405
Bausch Health
BHC
$1.7B
| $651K | 0.01% |
37,609
-220,751
| -85% | -$2.65M |
|
406
Hilton Worldwide
HLT
$73.8B
| $649K | 0.01% |
+10,495
| New | +$653K |
|
407
Reliance Steel & Aluminium
RS
$19.7B
| $646K | 0.01% |
+8,866
| New | +$663K |
|
408
Textron
TXT
$15.9B
| $645K | 0.01% |
13,696
-85
| -0.6% | -$4K |
|
409
Zebra Technologies
ZBRA
$12.5B
| $645K | 0.01% |
+6,419
| New | +$636K |
|
410
Dover
DOV
$28.9B
| $638K | 0.01% |
9,851
+14
| +0.1% | +$913 |
|
411
Highwoods Properties
HIW
$3.58B
| $629K | 0.01% |
+12,411
| New | +$634K |
|
|
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $629K | 0.01% |
+49,882
| New | +$628K |
|
413
Rio Tinto
RIO
$150B
| $628K | 0.01% |
14,850
-17,000
| -53% | -$682K |
|
|
MBLY
414
DELISTED
Mobileye N.V.
MBLY
| $628K | 0.01% |
+10,000
| New | +$620K |
|
415
Oshkosh
OSK
$9.27B
| $627K | 0.01% |
+9,099
| New | +$613K |
|
416
Masco
MAS
$15.7B
| $626K | 0.01% |
16,383
+34
| +0.2% | +$1.24K |
|
417
Trip.com Group
TCOM
$26.8B
| $623K | 0.01% |
11,560
+4,090
| +55% | +$217K |
|
418
Sonoco
SON
$5.45B
| $622K | 0.01% |
+12,090
| New | +$622K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $618K | 0.01% |
+11,211
| New | +$627K |
|
420
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $617K | 0.01% |
19,000
+11,000
| +138% | +$370K |
|
421
Mid-America Apartment Communities
MAA
$15.3B
| $613K | 0.01% |
5,816
+22
| +0.4% | +$2.27K |
|
422
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $610K | 0.01% |
4,779
| – | – |
|
423
Commerce Bancshares
CBSH
$8.45B
| $604K | 0.01% |
+16,486
| New | +$588K |
|
424
CF Industries
CF
$19.6B
| $604K | 0.01% |
21,599
+10,016
| +86% | +$276K |
|
425
Brown & Brown
BRO
$22.2B
| $603K | 0.01% |
+27,984
| New | +$600K |
|
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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.