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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
+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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$19.1B
| $322K | ﹤0.01% |
+8,085
| New | +$300K |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $322K | ﹤0.01% |
7,003
+2,492
| +55% | +$119K |
|
428
Xerox
XRX
$348M
| $319K | ﹤0.01% |
12,758
-7,297
| -36% | -$192K |
|
|
CIT
429
DELISTED
CIT Group Inc.
CIT
| $319K | ﹤0.01% |
+10,000
| New | +$325K |
|
430
Pinnacle West Capital
PNW
$12.9B
| $318K | ﹤0.01% |
+3,920
| New | +$292K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $318K | ﹤0.01% |
5,984
-3,443
| -37% | -$179K |
|
432
Emerson Electric
EMR
$78.2B
| $315K | ﹤0.01% |
+6,036
| New | +$321K |
|
433
Fortune Brands Innovations
FBIN
$5.99B
| $315K | ﹤0.01% |
+6,365
| New | +$311K |
|
434
Albemarle
ALB
$13.9B
| $314K | ﹤0.01% |
+3,929
| New | +$288K |
|
435
Expeditors International
EXPD
$23.2B
| $314K | ﹤0.01% |
6,406
+2,209
| +53% | +$107K |
|
436
Lear
LEA
$7.2B
| $305K | ﹤0.01% |
+3,000
| New | +$337K |
|
437
Cintas
CTAS
$80.6B
| $299K | ﹤0.01% |
+12,192
| New | +$281K |
|
438
Arthur J. Gallagher & Co
AJG
$62.3B
| $297K | ﹤0.01% |
+6,247
| New | +$290K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $295K | ﹤0.01% |
+8,527
| New | +$295K |
|
440
Sherwin-Williams
SHW
$78.9B
| $293K | ﹤0.01% |
+2,997
| New | +$292K |
|
441
Incyte
INCY
$23.1B
| $292K | ﹤0.01% |
3,647
-129
| -3% | -$10K |
|
442
AES
AES
$10.6B
| $291K | ﹤0.01% |
+23,289
| New | +$262K |
|
443
VeriSign
VRSN
$23.9B
| $291K | ﹤0.01% |
3,364
-2,038
| -38% | -$176K |
|
444
Travel + Leisure Co
TNL
$4.72B
| $284K | ﹤0.01% |
+8,844
| New | +$283K |
|
445
Xylem
XYL
$27.6B
| $282K | ﹤0.01% |
+6,311
| New | +$274K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $281K | ﹤0.01% |
12,497
+967
| +8% | +$22.5K |
|
447
Teva Pharmaceuticals
TEVA
$35.1B
| $279K | ﹤0.01% |
5,550
| – | – |
|
448
FTAI Aviation
FTAI
$22.8B
| $275K | ﹤0.01% |
35,004
-35,003
| -50% | -$298K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | ﹤0.01% |
+3,811
| New | +$276K |
|
450
iShares MSCI Mexico ETF
EWW
$1.92B
| $274K | ﹤0.01% |
5,436
| – | – |
|
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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.