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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 | |
|---|---|---|---|---|---|---|
|
JCP
426
DELISTED
J.C. Penney Company, Inc.
JCP
| $564K | 0.01% |
91,600
+10,000
| +12% | +$66.1K |
|
427
Clorox
CLX
$11.3B
| $558K | 0.01% |
4,135
-1,461
| -26% | -$189K |
|
428
Masco
MAS
$15.6B
| $556K | 0.01% |
16,349
-2,565
| -14% | -$85.7K |
|
429
Snap-on
SNA
$20.5B
| $556K | 0.01% |
3,298
-33
| -1% | -$5.68K |
|
430
Synopsys
SNPS
$71.5B
| $555K | 0.01% |
+7,693
| New | +$515K |
|
431
Cincinnati Financial
CINF
$27.7B
| $553K | 0.01% |
7,652
-978
| -11% | -$70.9K |
|
432
Howmet Aerospace
HWM
$115B
| $549K | 0.01% |
+27,191
| New | +$534K |
|
433
SL Green Realty
SLG
$3.81B
| $549K | 0.01% |
5,315
-704
| -12% | -$74.2K |
|
434
Unum
UNM
$13.8B
| $549K | 0.01% |
11,703
-1,679
| -13% | -$78.6K |
|
|
WPX
435
DELISTED
WPX Energy, Inc.
WPX
| $536K | 0.01% |
+40,000
| New | +$534K |
|
|
GTT
436
DELISTED
GTT Communications, Inc.
GTT
| $526K | 0.01% |
+37,606
| New | +$1.02M |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $521K | 0.01% |
10,019
-1,711
| -15% | -$90.3K |
|
438
Arthur J. Gallagher & Co
AJG
$62.2B
| $515K | 0.01% |
9,109
-1,142
| -11% | -$62.9K |
|
439
Xerox
XRX
$341M
| $503K | 0.01% |
17,118
-10,945
| -39% | -$316K |
|
440
Cooper Companies
COO
$13.7B
| $502K | 0.01% |
10,036
-1,220
| -11% | -$58K |
|
441
Alexandria Real Estate Equities
ARE
$8.73B
| $500K | 0.01% |
+4,526
| New | +$511K |
|
442
Raymond James Financial
RJF
$32.4B
| $498K | 0.01% |
+9,801
| New | +$499K |
|
443
UDR
UDR
$12.8B
| $495K | 0.01% |
13,645
-1,742
| -11% | -$62.3K |
|
444
TSMC
TSM
$2.16T
| $493K | 0.01% |
14,999
| – | – |
|
445
Federal Realty Investment Trust
FRT
$10.8B
| $491K | 0.01% |
3,677
-446
| -11% | -$61.6K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.01% |
14,005
-1,750
| -11% | -$62.8K |
|
447
Travel + Leisure Co
TNL
$4.5B
| $488K | 0.01% |
12,834
-1,911
| -13% | -$70.2K |
|
448
Kimco Realty
KIM
$17.4B
| $480K | 0.01% |
21,729
-2,756
| -11% | -$66.2K |
|
449
Extra Space Storage
EXR
$30.7B
| $478K | 0.01% |
6,430
-813
| -11% | -$61.4K |
|
|
SCG
450
DELISTED
Scana
SCG
| $477K | 0.01% |
7,294
-931
| -11% | -$64.3K |
|
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CCMG
EIP
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AIMCA
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.