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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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$23.9B
| $458K | 0.01% |
4,932
-6
| -0.1% | -$542 |
|
527
Littelfuse
LFUS
$10.5B
| $456K | 0.01% |
+2,761
| New | +$443K |
|
528
PayPal
PYPL
$49B
| $456K | 0.01% |
8,495
-100,413
| -92% | -$4.93M |
|
529
Woodward
WWD
$24.1B
| $453K | 0.01% |
+6,709
| New | +$458K |
|
530
Coty
COTY
$2.4B
| $452K | 0.01% |
24,113
+107
| +0.4% | +$1.98K |
|
531
Lamb Weston
LW
$6.63B
| $452K | 0.01% |
+10,257
| New | +$451K |
|
532
Rayonier
RYN
$6.48B
| $451K | 0.01% |
+17,274
| New | +$445K |
|
|
SEE
533
DELISTED
Sealed Air
SEE
| $449K | 0.01% |
10,022
+137
| +1% | +$6.04K |
|
534
Cousins Properties
CUZ
$5.14B
| $448K | 0.01% |
+12,740
| New | +$438K |
|
535
The GEO Group
GEO
$4.19B
| $448K | 0.01% |
+15,137
| New | +$476K |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $447K | 0.01% |
+10,297
| New | +$435K |
|
537
Monolithic Power Systems
MPWR
$68.7B
| $445K | 0.01% |
+4,618
| New | +$440K |
|
538
ONE Gas
OGS
$5.04B
| $445K | 0.01% |
+6,379
| New | +$445K |
|
539
Raymond James Financial
RJF
$32.7B
| $445K | 0.01% |
8,325
-1,476
| -15% | -$74.3K |
|
540
Regal Rexnord
RRX
$14.3B
| $445K | 0.01% |
+5,451
| New | +$431K |
|
541
Terex
TEX
$7.66B
| $445K | 0.01% |
11,874
-11,126
| -48% | -$376K |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.01% |
+7,383
| New | +$455K |
|
543
Black Hills Corp
BKH
$5.71B
| $439K | 0.01% |
+6,503
| New | +$447K |
|
544
Kirby Corp
KEX
$7.98B
| $439K | 0.01% |
+6,570
| New | +$448K |
|
545
Landstar System
LSTR
$7.13B
| $437K | 0.01% |
+5,100
| New | +$432K |
|
546
CNO Financial Group
CNO
$4.95B
| $435K | 0.01% |
+20,840
| New | +$430K |
|
547
Jefferies Financial Group
JEF
$12.9B
| $434K | 0.01% |
18,532
+66
| +0.4% | +$1.5K |
|
548
Sensient Technologies
SXT
$4.79B
| $434K | 0.01% |
+5,384
| New | +$435K |
|
549
ITT
ITT
$17.3B
| $433K | 0.01% |
+10,786
| New | +$430K |
|
|
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
| $433K | 0.01% |
+6,171
| New | +$430K |
|
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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.