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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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$40.1B
| $273K | ﹤0.01% |
+10,298
| New | +$301K |
|
452
Affiliated Managers Group
AMG
$9.16B
| $267K | ﹤0.01% |
+1,897
| New | +$311K |
|
453
PVH
PVH
$3.69B
| $266K | ﹤0.01% |
+2,827
| New | +$266K |
|
454
Unum
UNM
$14B
| $266K | ﹤0.01% |
+8,378
| New | +$283K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $266K | ﹤0.01% |
+2,553
| New | +$273K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $265K | ﹤0.01% |
+4,835
| New | +$280K |
|
457
Nasdaq
NDAQ
$51.4B
| $265K | ﹤0.01% |
+12,276
| New | +$262K |
|
458
Under Armour
UAA
$3.1B
| $261K | ﹤0.01% |
6,503
-84,877
| -93% | -$3.37M |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $259K | ﹤0.01% |
3,506
+151
| +5% | +$11.8K |
|
460
Range Resources
RRC
$9.13B
| $257K | ﹤0.01% |
+5,963
| New | +$244K |
|
461
JB Hunt Transport Services
JBHT
$27.4B
| $256K | ﹤0.01% |
+3,163
| New | +$261K |
|
462
Alaska Air
ALK
$4.94B
| $253K | ﹤0.01% |
+4,345
| New | +$300K |
|
|
CMA
463
DELISTED
Comerica
CMA
| $253K | ﹤0.01% |
+6,163
| New | +$263K |
|
464
ICICI Bank
IBN
$106B
| $253K | ﹤0.01% |
38,866
-11,000
| -22% | -$70.8K |
|
465
Huntington Bancshares
HBAN
$37B
| $252K | ﹤0.01% |
28,179
-1,903,054
| -99% | -$18.7M |
|
466
Qorvo
QRVO
$7.89B
| $251K | ﹤0.01% |
4,540
-2,730
| -38% | -$136K |
|
467
Archer Daniels Midland
ADM
$42.1B
| $250K | ﹤0.01% |
+5,822
| New | +$232K |
|
|
JPEP
468
DELISTED
JP Energy Partners LP
JPEP
| $250K | ﹤0.01% |
30,758
-30,758
| -50% | -$222K |
|
469
Dollar General
DG
$26.5B
| $249K | ﹤0.01% |
+2,648
| New | +$228K |
|
|
AIV
470
Aimco
AIV
$377M
| $245K | ﹤0.01% |
41,595
-1,861,800
| -98% | -$10.3M |
|
471
Kohl's
KSS
$2.16B
| $245K | ﹤0.01% |
6,459
+2,140
| +50% | +$85K |
|
472
Leggett & Platt
LEG
$1.46B
| $244K | ﹤0.01% |
+4,771
| New | +$235K |
|
473
SBA Communications
SBAC
$18.9B
| $244K | ﹤0.01% |
2,257
-88
| -4% | -$8.93K |
|
474
Fluor
FLR
$7.21B
| $243K | ﹤0.01% |
+4,927
| New | +$256K |
|
475
Globe Life
GL
$14.3B
| $242K | ﹤0.01% |
+3,921
| New | +$229K |
|
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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.