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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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.8B
| $476K | 0.01% |
+13,754
| New | +$491K |
|
452
Fortune Brands Innovations
FBIN
$5.94B
| $475K | 0.01% |
9,138
-1,273
| -12% | -$62.4K |
|
453
FMC
FMC
$1.46B
| $474K | 0.01% |
7,855
-1,017
| -11% | -$52.6K |
|
454
Pinnacle West Capital
PNW
$12.8B
| $473K | 0.01% |
5,674
-750
| -12% | -$59.9K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $467K | 0.01% |
5,441
-764
| -12% | -$65.5K |
|
456
Alliant Energy
LNT
$19.2B
| $461K | 0.01% |
11,627
-1,470
| -11% | -$56.4K |
|
457
Xylem
XYL
$27.8B
| $460K | 0.01% |
9,166
-1,164
| -11% | -$56.7K |
|
458
FTAI Aviation
FTAI
$22.2B
| $446K | 0.01% |
35,004
| – | – |
|
459
Dollar General
DG
$25.4B
| $440K | 0.01% |
6,310
+1,417
| +29% | +$104K |
|
460
Coty
COTY
$2.29B
| $435K | 0.01% |
+24,006
| New | +$454K |
|
461
Companhia Siderúrgica Nacional
SID
$1.41B
| $433K | 0.01% |
+148,174
| New | +$538K |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $431K | 0.01% |
9,885
-1,248
| -11% | -$58.7K |
|
463
Globe Life
GL
$13.3B
| $430K | 0.01% |
5,579
-775
| -12% | -$58.8K |
|
464
Jefferies Financial Group
JEF
$12.8B
| $430K | 0.01% |
18,466
-2,373
| -11% | -$53.1K |
|
465
VeriSign
VRSN
$23.8B
| $430K | 0.01% |
4,938
-696
| -12% | -$57.8K |
|
466
Cirrus Logic
CRUS
$6.74B
| $425K | 0.01% |
+7,000
| New | +$399K |
|
467
Target
TGT
$61.1B
| $421K | 0.01% |
7,632
+4,071
| +114% | +$253K |
|
468
Brown-Forman Class B
BF.B
$11.8B
| $417K | 0.01% |
14,094
-2,304
| -14% | -$68.5K |
|
469
Hewlett Packard
HPE
$63.1B
| $411K | 0.01% |
29,865
-250,822
| -89% | -$3.37M |
|
470
Nasdaq
NDAQ
$51.1B
| $407K | 0.01% |
17,601
-2,097
| -11% | -$48.7K |
|
471
NiSource
NI
$22.4B
| $403K | 0.01% |
16,504
-18,083
| -52% | -$414K |
|
472
Macerich
MAC
$7.17B
| $398K | 0.01% |
6,175
-777
| -11% | -$52.3K |
|
473
Ralph Lauren
RL
$22.1B
| $398K | 0.01% |
4,875
-365
| -7% | -$30.1K |
|
474
Acadia Pharmaceuticals
ACAD
$4.25B
| $388K | 0.01% |
11,300
-19,665
| -64% | -$694K |
|
475
Kohl's
KSS
$2.06B
| $387K | 0.01% |
+9,710
| New | +$396K |
|
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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.