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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 | |
|---|---|---|---|---|---|---|
426
Sabesp
SBS
$20.4B
| $603K | 0.01% |
326,449
| – | – |
|
427
SLM Corp
SLM
$4.76B
| $603K | 0.01% |
+52,436
| New | +$597K |
|
|
DHC
428
Diversified Healthcare Trust
DHC
$2.25B
| $602K | 0.01% |
+28,897
| New | +$617K |
|
429
First American
FAF
$7.19B
| $600K | 0.01% |
+13,416
| New | +$567K |
|
430
Shopify
SHOP
$154B
| $600K | 0.01% |
+69,020
| New | +$584K |
|
|
DCT
431
DELISTED
DCT Industrial Trust Inc.
DCT
| $598K | 0.01% |
+11,183
| New | +$584K |
|
432
Pool Corp
POOL
$7.15B
| $591K | 0.01% |
+5,030
| New | +$604K |
|
433
Valvoline
VVV
$4.98B
| $590K | 0.01% |
+24,878
| New | +$576K |
|
|
VVC
434
DELISTED
Vectren Corporation
VVC
| $590K | 0.01% |
+10,091
| New | +$605K |
|
435
Charles River Laboratories
CRL
$10.5B
| $586K | 0.01% |
+5,794
| New | +$533K |
|
|
EGN
436
DELISTED
Energen
EGN
| $583K | 0.01% |
+11,807
| New | +$630K |
|
437
Old Republic International
ORI
$10.1B
| $582K | 0.01% |
+29,821
| New | +$594K |
|
438
Align Technology
ALGN
$12.4B
| $580K | 0.01% |
+3,864
| New | +$524K |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $580K | 0.01% |
+7,281
| New | +$550K |
|
|
SVC
440
Service Properties Trust
SVC
$1.11B
| $576K | 0.01% |
+3,997
| New | +$610K |
|
441
Bio-Rad Laboratories Class A
BIO
$8.19B
| $573K | 0.01% |
+2,532
| New | +$552K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $573K | 0.01% |
10,112
+93
| +0.9% | +$5.04K |
|
443
Gartner
IT
$8.84B
| $570K | 0.01% |
+4,619
| New | +$536K |
|
444
Watsco Inc
WSO
$14.9B
| $570K | 0.01% |
+3,698
| New | +$528K |
|
445
Alaska Air
ALK
$4.94B
| $568K | 0.01% |
6,325
+32
| +0.5% | +$2.81K |
|
446
Flowserve
FLS
$8.77B
| $568K | 0.01% |
12,233
+30
| +0.2% | +$1.45K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $568K | 0.01% |
5,423
-18
| -0.3% | -$1.69K |
|
448
A.O. Smith
AOS
$8.18B
| $566K | 0.01% |
+10,051
| New | +$543K |
|
449
Live Nation Entertainment
LYV
$41.4B
| $566K | 0.01% |
+16,248
| New | +$545K |
|
450
McCormick & Company Non-Voting
MKC
$14B
| $565K | 0.01% |
+11,586
| New | +$586K |
|
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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.