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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $58.9M | 0.79% |
1,054,304
+316,683
| +43% | +$16.4M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $58.1M | 0.78% |
911,658
+901,506
| +8,880% | +$59.3M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.4B
| $57.4M | 0.77% |
+737,335
| New | +$62.7M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $45.6M | 0.61% |
2,256,766
| – | – |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $45.5M | 0.61% |
566,862
-115,138
| -17% | -$8.68M |
|
31
Alphabet (Google) Class A
GOOGL
$4.24T
| $40.8M | 0.55% |
1,161,180
+794,060
| +216% | +$29.1M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.23T
| $37.4M | 0.5% |
1,081,420
+59,240
| +6% | +$2.13M |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $37M | 0.5% |
743,790
-407,359
| -35% | -$19.5M |
|
34
Merck
MRK
$317B
| $36.7M | 0.49% |
667,798
+643,445
| +2,642% | +$34.2M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.5M | 0.45% |
453,390
+98,559
| +28% | +$7.57M |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $33.2M | 0.45% |
961,768
+74,290
| +8% | +$2.44M |
|
37
Goldman Sachs
GS
$322B
| $32.4M | 0.44% |
218,082
-156,220
| -42% | -$24.4M |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $30.9M | 0.42% |
1,214,126
+1,204,972
| +13,163% | +$30.7M |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.6M | 0.41% |
1,835,285
+4,919
| +0.3% | +$71.8K |
|
|
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
| $29M | 0.39% |
1,439,000
+297,890
| +26% | +$5.36M |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $28.6M | 0.38% |
577,839
+121,579
| +27% | +$5.72M |
|
42
iShares MSCI Brazil ETF
EWZ
$9.13B
| $25.8M | 0.35% |
854,045
| – | – |
|
43
FedEx
FDX
$76.2B
| $25M | 0.34% |
+164,781
| New | +$26.7M |
|
44
Simon Property Group
SPG
$73.2B
| $24.1M | 0.32% |
110,929
-88,275
| -44% | -$18M |
|
45
Amazon
AMZN
$2.62T
| $23.9M | 0.32% |
669,280
-115,520
| -15% | -$3.91M |
|
46
Coca-Cola
KO
$353B
| $23M | 0.31% |
506,468
-675,680
| -57% | -$30.5M |
|
|
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.7M | 0.28% |
+742,717
| New | +$18M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.4M | 0.27% |
450,937
| – | – |
|
49
Kimberly-Clark
KMB
$36B
| $19.5M | 0.26% |
141,582
+5,639
| +4% | +$738K |
|
50
Meta Platforms (Facebook)
META
$1.59T
| $19.2M | 0.26% |
168,302
+87,179
| +107% | +$10M |
|
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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.