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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
+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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$2.18T
| $524K | 0.01% |
14,999
| – | – |
|
477
Idacorp
IDA
$8.24B
| $523K | 0.01% |
+6,129
| New | +$526K |
|
478
TherapeuticsMD
TXMD
$23.4M
| $522K | 0.01% |
1,979
+1,000
| +102% | +$250K |
|
|
WGL
479
DELISTED
Wgl Holdings
WGL
| $520K | 0.01% |
+6,231
| New | +$517K |
|
480
Trinity Industries
TRN
$2.87B
| $519K | 0.01% |
+25,713
| New | +$494K |
|
481
NewMarket
NEU
$7.07B
| $518K | 0.01% |
+1,125
| New | +$519K |
|
482
Wintrust Financial
WTFC
$10.7B
| $518K | 0.01% |
+6,771
| New | +$485K |
|
|
RAD
483
DELISTED
Rite Aid Corporation
RAD
| $510K | 0.01% |
8,650
+6,050
| +233% | +$457K |
|
|
WPX
484
DELISTED
WPX Energy, Inc.
WPX
| $506K | 0.01% |
52,369
+12,369
| +31% | +$141K |
|
|
MASI
485
DELISTED
Masimo
MASI
| $505K | 0.01% |
+5,537
| New | +$508K |
|
486
Hancock Whitney
HWC
$6.15B
| $504K | 0.01% |
+10,280
| New | +$484K |
|
487
Blackbaud
BLKB
$1.42B
| $501K | 0.01% |
+5,843
| New | +$479K |
|
488
Cinemark Holdings
CNK
$3.77B
| $501K | 0.01% |
+12,888
| New | +$534K |
|
489
FMC
FMC
$1.48B
| $501K | 0.01% |
7,908
+53
| +0.7% | +$3.41K |
|
490
Curtiss-Wright
CW
$27.1B
| $494K | 0.01% |
+5,383
| New | +$485K |
|
491
Xerox
XRX
$348M
| $493K | 0.01% |
17,157
+39
| +0.2% | +$1.1K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $492K | 0.01% |
+26,812
| New | +$475K |
|
|
SCG
493
DELISTED
Scana
SCG
| $491K | 0.01% |
7,320
+26
| +0.4% | +$1.75K |
|
494
Cracker Barrel
CBRL
$1.19B
| $489K | 0.01% |
+2,925
| New | +$476K |
|
495
Hain Celestial
HAIN
$51.4M
| $489K | 0.01% |
+12,585
| New | +$455K |
|
496
Crane NXT
CXT
$2.98B
| $488K | 0.01% |
+17,712
| New | +$479K |
|
|
IRBT
497
DELISTED
iRobot
IRBT
| $488K | 0.01% |
+5,801
| New | +$500K |
|
498
Teradata
TDC
$2.64B
| $487K | 0.01% |
16,522
+9,243
| +127% | +$271K |
|
499
Pinnacle West Capital
PNW
$12.9B
| $486K | 0.01% |
5,708
+34
| +0.6% | +$2.93K |
|
|
DNB
500
DELISTED
Dun & Bradstreet
DNB
| $485K | 0.01% |
4,489
+2,599
| +138% | +$278K |
|
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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.