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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 | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$14.8B
| $252K | ﹤0.01% |
9,257
| – | – |
|
527
Dentsply Sirona
XRAY
$2.49B
| $244K | ﹤0.01% |
3,900
-1,468
| -27% | -$88.4K |
|
528
Murphy Oil
MUR
$5.65B
| $237K | ﹤0.01% |
8,274
-1,042
| -11% | -$30K |
|
|
CSRA
529
DELISTED
CSRA Inc.
CSRA
| $236K | ﹤0.01% |
8,054
-966
| -11% | -$29.6K |
|
|
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
| $236K | ﹤0.01% |
+2,700
| New | +$236K |
|
531
International Paper
IP
$19.9B
| $228K | ﹤0.01% |
5,583
-22,060
| -80% | -$1.11M |
|
532
Teradata
TDC
$2.58B
| $227K | ﹤0.01% |
7,279
-809
| -10% | -$24.4K |
|
533
iShares MSCI South Africa ETF
EZA
$520M
| $224K | ﹤0.01% |
4,051
| – | – |
|
534
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.57B
| – | – |
0
| – | – |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $221K | ﹤0.01% |
+2,600
| New | +$313K |
|
536
Navient
NAVI
$794M
| $219K | ﹤0.01% |
14,853
-2,592
| -15% | -$39.7K |
|
537
iShares MSCI Canada ETF
EWC
$6.01B
| $215K | ﹤0.01% |
7,983
-171,000
| -96% | -$4.62M |
|
538
Senseonics Holdings Inc
SENS
$252M
| $215K | ﹤0.01% |
+6,017
| New | +$291K |
|
539
Valero Energy
VLO
$91.5B
| $213K | ﹤0.01% |
+3,209
| New | +$215K |
|
540
Telus
TU
$15.7B
| $212K | ﹤0.01% |
+13,080
| New | +$214K |
|
541
Boston Scientific
BSX
$64.5B
| $210K | ﹤0.01% |
8,452
-105,133
| -93% | -$2.56M |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $208K | ﹤0.01% |
25,421
-2,854
| -10% | -$24.7K |
|
543
Ryder
R
$10.3B
| $206K | ﹤0.01% |
2,730
-349
| -11% | -$26.4K |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | ﹤0.01% |
4,516
-616
| -12% | -$26.7K |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $204K | ﹤0.01% |
1,890
-237
| -11% | -$26.8K |
|
546
ProShares UltraShort S&P500
SDS
$408M
| $202K | ﹤0.01% |
+150
| New | +$210K |
|
|
ANDV
547
DELISTED
Andeavor
ANDV
| $201K | ﹤0.01% |
2,480
-7,253
| -75% | -$608K |
|
548
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $200K | ﹤0.01% |
+9,000
| New | +$192K |
|
549
Public Storage
PSA
$55B
| $200K | ﹤0.01% |
914
-7,688
| -89% | -$1.7M |
|
550
Under Armour Class C
UA
$2.77B
| $185K | ﹤0.01% |
10,128
-1,233
| -11% | -$25.7K |
|
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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.