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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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$73B
| $381K | 0.01% |
2,217
-15,882
| -88% | -$2.84M |
|
477
Cboe Global Markets
CBOE
$29.8B
| $380K | 0.01% |
+4,690
| New | +$367K |
|
478
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $380K | 0.01% |
+12,500
| New | +$403K |
|
479
AES
AES
$10.6B
| $376K | 0.01% |
33,639
-4,322
| -11% | -$49.4K |
|
480
iShares MSCI Chile ETF
ECH
$1.01B
| $375K | 0.01% |
8,600
| – | – |
|
481
Fluor
FLR
$7.44B
| $374K | 0.01% |
7,110
-901
| -11% | -$49.1K |
|
482
Halliburton
HAL
$27.3B
| $374K | 0.01% |
7,590
-25,084
| -77% | -$1.35M |
|
483
Pultegroup
PHM
$23.7B
| $373K | 0.01% |
+15,834
| New | +$341K |
|
484
First Horizon
FHN
$12.1B
| $370K | 0.01% |
+20,000
| New | +$393K |
|
485
Ultrapar
UGP
$7.01B
| $370K | 0.01% |
32,554
| – | – |
|
486
Leggett & Platt
LEG
$1.45B
| $369K | 0.01% |
7,341
-895
| -11% | -$43.7K |
|
487
Avery Dennison
AVY
$11.9B
| $368K | 0.01% |
4,563
-550
| -11% | -$42.7K |
|
|
EVHC
488
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $368K | 0.01% |
6,001
-755
| -11% | -$50.6K |
|
489
Trip.com Group
TCOM
$27.1B
| $367K | 0.01% |
7,470
-13,839
| -65% | -$634K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $367K | 0.01% |
5,233
-631
| -11% | -$48.8K |
|
|
AIV
491
Aimco
AIV
$380M
| $356K | 0.01% |
60,197
-7,612
| -11% | -$45.4K |
|
492
TherapeuticsMD
TXMD
$23.8M
| $353K | 0.01% |
+979
| New | +$303K |
|
493
Revvity
RVTY
$12.6B
| $349K | 0.01% |
6,019
-726
| -11% | -$39.6K |
|
494
ICICI Bank
IBN
$105B
| $343K | 0.01% |
43,920
| – | – |
|
495
Becton Dickinson
BDX
$42.1B
| $342K | 0.01% |
1,911
-16,786
| -90% | -$2.93M |
|
496
Jacobs Solutions
J
$15.6B
| $342K | 0.01% |
7,481
-925
| -11% | -$43.7K |
|
497
Pembina Pipeline
PBA
$29.8B
| $341K | 0.01% |
10,754
| – | – |
|
498
CF Industries
CF
$19.5B
| $340K | 0.01% |
11,583
-1,519
| -12% | -$49.5K |
|
499
Opko Health
OPK
$883M
| $340K | 0.01% |
+31,769
| New | +$267K |
|
500
Kinross Gold
KGC
$28.3B
| $332K | 0.01% |
94,480
+25,000
| +36% | +$89.7K |
|
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AIMCA
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.