We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$72.3B
| $562K | 0.01% |
7,707
+14
| +0.2% | +$1.03K |
|
452
EPR Properties
EPR
$4.75B
| $560K | 0.01% |
+7,794
| New | +$568K |
|
453
F5
FFIV
$22.6B
| $557K | 0.01% |
+4,380
| New | +$574K |
|
454
FNB Corp
FNB
$6.71B
| $557K | 0.01% |
+39,305
| New | +$553K |
|
455
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $554K | 0.01% |
+8,820
| New | +$559K |
|
|
HAPN
456
Happen Inc
HAPN
$2.17B
| $553K | 0.01% |
20,056
-1,000
| -5% | -$28.4K |
|
457
Goodyear
GT
$2.14B
| $549K | 0.01% |
15,712
-15,313
| -49% | -$527K |
|
458
Teledyne Technologies
TDY
$30.1B
| $548K | 0.01% |
+4,293
| New | +$556K |
|
459
Eagle Materials
EXP
$6.28B
| $545K | 0.01% |
+5,902
| New | +$567K |
|
460
Prosperity Bancshares
PB
$8.76B
| $543K | 0.01% |
+8,453
| New | +$557K |
|
461
SPDR Gold Trust
GLD
$133B
| $542K | 0.01% |
4,595
-7,600
| -62% | -$910K |
|
|
AUY
462
DELISTED
Yamana Gold, Inc.
AUY
| $540K | 0.01% |
222,064
-26,700
| -11% | -$72.1K |
|
463
APA Corp
APA
$12.8B
| $538K | 0.01% |
11,230
+115
| +1% | +$5.67K |
|
|
PRXL
464
DELISTED
Parexel International Corp
PRXL
| $537K | 0.01% |
+6,175
| New | +$460K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $535K | 0.01% |
14,056
+51
| +0.4% | +$1.8K |
|
466
Companhia Siderúrgica Nacional
SID
$1.45B
| $534K | 0.01% |
248,174
+100,000
| +67% | +$223K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $534K | 0.01% |
+15,200
| New | +$500K |
|
468
UDR
UDR
$12.8B
| $533K | 0.01% |
13,676
+31
| +0.2% | +$1.18K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $532K | 0.01% |
+4,370
| New | +$515K |
|
470
Edgewell Personal Care
EPC
$1.27B
| $531K | 0.01% |
+6,985
| New | +$514K |
|
471
Qualcomm
QCOM
$185B
| $530K | 0.01% |
9,592
-499,177
| -98% | -$27.9M |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $530K | 0.01% |
+9,498
| New | +$525K |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.01% |
+12,036
| New | +$536K |
|
|
MDSO
474
DELISTED
Medidata Solutions, Inc.
MDSO
| $527K | 0.01% |
+6,744
| New | +$470K |
|
475
Fair Isaac
FICO
$28.3B
| $525K | 0.01% |
+3,767
| New | +$504K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.