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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
Cap. Flow
-$395M
Cap. Flow %
-7.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
AMAT icon
Applied Materials
AMAT
+$31.3M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$293M
2
ET icon
Energy Transfer Partners
ET
+$139M
3
SFM icon
Sprouts Farmers Market
SFM
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$94.7M
5
PAA icon
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
MELI icon
501
Mercado Libre
MELI
$91.2B
$484K 0.01%
+1,930
New +$496K
HOG icon
502
Harley-Davidson
HOG
$2.91B
$483K 0.01%
+8,936
New +$497K
UNIT
503
Uniti Group
UNIT
$2.7B
$483K 0.01%
+19,209
New +$497K
SKX
504
DELISTED
Skechers
SKX
$480K 0.01%
+16,275
New +$421K
SMG icon
505
ScottsMiracle-Gro
SMG
$4B
$480K 0.01%
+5,363
New +$484K
CLX icon
506
Clorox
CLX
$11.6B
$474K 0.01%
3,555
-580
-14% -$78.3K
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
$474K 0.01%
+6,164
New +$461K
DDD icon
508
3D Systems Corp
DDD
$434M
$473K 0.01%
25,294
+13,153
+108% +$249K
OI icon
509
O-I Glass
OI
$1.39B
$473K 0.01%
+19,792
New +$435K
EME icon
510
Emcor
EME
$33.6B
$471K 0.01%
+7,207
New +$464K
HRL icon
511
Hormel Foods
HRL
$13.9B
$471K 0.01%
13,807
+53
+0.4% +$1.83K
MSM icon
512
MSC Industrial Direct
MSM
$7.11B
$471K 0.01%
+5,485
New +$482K
WSM icon
513
Williams-Sonoma
WSM
$26.2B
$470K 0.01%
+19,392
New +$495K
X
514
DELISTED
US Steel
X
$470K 0.01%
+21,248
New +$504K
R icon
515
Ryder
R
$10.7B
$469K 0.01%
6,516
+3,786
+139% +$262K
REG icon
516
Regency Centers
REG
$15.1B
$469K 0.01%
7,490
-2,188
-23% -$138K
WEX icon
517
WEX
WEX
$5.4B
$469K 0.01%
+4,496
New +$463K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.8B
$468K 0.01%
3,699
+22
+0.6% +$2.84K
LNT icon
519
Alliant Energy
LNT
$19.1B
$468K 0.01%
11,650
+23
+0.2% +$931
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.49B
$467K 0.01%
+6,029
New +$464K
DST
521
DELISTED
DST Systems Inc.
DST
$464K 0.01%
+7,514
New +$458K
THG icon
522
Hanover Insurance
THG
$7.45B
$460K 0.01%
+5,191
New +$446K
ACHC icon
523
Acadia Healthcare
ACHC
$3.2B
$459K 0.01%
+9,295
New +$412K
OPK icon
524
Opko Health
OPK
$891M
$459K 0.01%
47,070
+15,301
+48% +$107K
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$459K 0.01%
4,878
+17
+0.3% +$1.87K
19 20
21
22 23

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.