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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
+10.24%
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
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$252M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$112M |
| 5 |
Enterprise Products Partners
EPD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356M |
| 2 |
Energy Transfer Partners
ET
|
+$242M |
| 3 |
Mondelez International
MDLZ
|
+$191M |
| 4 |
Enbridge
ENB
|
+$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$101B
| – | – |
-1,621
| Closed | -$536K |
|
552
Exelixis
EXEL
$13.9B
| – | – |
-90,000
| Closed | -$359K |
|
|
FISV
553
Fiserv Inc
FISV
$26.8B
| – | – |
-11,678
| Closed | -$599K |
|
554
Fidelity National Financial
FNF
$13.5B
| – | – |
-386,866
| Closed | -$9.1M |
|
555
First Solar
FSLR
$22.6B
| – | – |
-4,301
| Closed | -$294K |
|
556
FS KKR Capital
FSK
$3.05B
| – | – |
-282,074
| Closed | -$10.3M |
|
557
Liberty Media Series C
FWONK
$24.6B
| – | – |
-41,783
| Closed | -$1.13M |
|
558
Corning
GLW
$134B
| – | – |
-44,159
| Closed | -$922K |
|
559
Genuine Parts
GPC
$16.7B
| – | – |
-3,388
| Closed | -$337K |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| – | – |
-8,997
| Closed | -$255K |
|
561
Home Depot
HD
$332B
| – | – |
-20,560
| Closed | -$2.74M |
|
562
Hilton Worldwide
HLT
$74.4B
| – | – |
-3,567
| Closed | -$241K |
|
563
Honeywell
HON
$73.8B
| – | – |
-9,288
| Closed | -$935K |
|
564
Hewlett Packard
HPE
$64.6B
| – | – |
-170,856
| Closed | -$1.76M |
|
565
VanEck Indonesia Index ETF
IDX
$33.5M
| – | – |
-395,871
| Closed | -$8.29M |
|
566
International Paper
IP
$20B
| – | – |
-12,615
| Closed | -$491K |
|
|
HAPN
567
Happen Inc
HAPN
$2.19B
| – | – |
-200,000
| Closed | -$8.3M |
|
568
Leidos
LDOS
$13.5B
| – | – |
-11,500
| Closed | -$579K |
|
569
Lennar Class A
LEN
$19.8B
| – | – |
-7,086
| Closed | -$326K |
|
570
Cheniere Energy
LNG
$55.5B
| – | – |
-46,400
| Closed | -$1.58M |
|
571
Las Vegas Sands
LVS
$30.5B
| – | – |
-136,000
| Closed | -$7.03M |
|
572
Macy's
M
$6.46B
| – | – |
-7,077
| Closed | -$312K |
|
573
MSCI
MSCI
$41.3B
| – | – |
-3,100
| Closed | -$230K |
|
574
M&T Bank
MTB
$36.2B
| – | – |
-3,654
| Closed | -$406K |
|
575
Minerals Technologies
MTX
$2.32B
| – | – |
-40,000
| Closed | -$2.28M |
|
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ING Group's Q2 2016 Portfolio in Review
As of Q2 2016, ING Group held 664 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group withdrew a net $1.17B in Q2 2016, closing 147 positions and reducing 156 holdings. Its most notable exit was Enbridge, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, ING Group opened a new position in Pfizer worth $142M.
- ING Group's largest Q2 2016 buy was Pfizer: 4,243,357 shares worth $142M.
- ING Group added most to Blackstone in Q2 2016, an estimated $252M increase.
- ING Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356M.
- ING Group fully exited Enbridge in Q2 2016, selling an estimated $138M.
- ING Group's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2016.
- ING Group opened 136 new positions and closed 147 in Q2 2016.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $7.44B.
Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.