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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 | |
|---|---|---|---|---|---|---|
551
3D Systems Corp
DDD
$430M
| $182K | ﹤0.01% |
12,141
| – | – |
|
552
Eldorado Gold
EGO
$8.18B
| $180K | ﹤0.01% |
10,583
+140
| +1% | +$2.35K |
|
553
Sibanye-Stillwater
SBSW
$5.96B
| $150K | ﹤0.01% |
+18,034
| New | +$143K |
|
554
TransAlta
TAC
$4.43B
| $133K | ﹤0.01% |
+24,732
| New | +$140K |
|
555
Compañía de Minas Buenaventura
BVN
$7.91B
| $132K | ﹤0.01% |
+11,000
| New | +$142K |
|
556
Advanced Micro Devices
AMD
$884B
| $127K | ﹤0.01% |
+47,556
| New | +$604K |
|
557
Talphera
TLPH
$67.5M
| $123K | ﹤0.01% |
1,950
+1,300
| +200% | +$76.5K |
|
558
Alamos Gold
AGI
$12.3B
| $88K | ﹤0.01% |
+11,000
| New | +$87.5K |
|
559
United States Natural Gas Fund
UNG
$475M
| $83K | ﹤0.01% |
+688
| New | +$83.3K |
|
560
ArcelorMittal
MT
$49.8B
| $81K | ﹤0.01% |
+5,000
| New | +$127K |
|
561
Tempest Therapeutics
TPST
$15.3M
| $75K | ﹤0.01% |
+14
| New | +$65.2K |
|
562
Gold Fields
GFI
$28.9B
| $67K | ﹤0.01% |
+19,000
| New | +$64.2K |
|
563
IAMGOLD
IAG
$8.46B
| $65K | ﹤0.01% |
16,150
+425
| +3% | +$1.81K |
|
|
PRKR
564
DELISTED
Parkervision Inc
PRKR
| $50K | ﹤0.01% |
+25,300
| New | +$53.7K |
|
565
Harmony Gold Mining
HMY
$9.65B
| $49K | ﹤0.01% |
20,000
+10,000
| +100% | +$25K |
|
|
NGD
566
DELISTED
New Gold Inc
NGD
| $38K | ﹤0.01% |
+12,739
| New | +$41.2K |
|
567
Novavax
NVAX
$1.28B
| $26K | ﹤0.01% |
1,000
| – | – |
|
|
PWE
568
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | ﹤0.01% |
11,000
| – | – |
|
|
CXRX
569
DELISTED
Concordia International Corp. Common Stock
CXRX
| $18K | ﹤0.01% |
10,984
-4,597
| -30% | -$9.91K |
|
570
Advance Auto Parts
AAP
$3.25B
| – | – |
-6,135
| Closed | -$1.04M |
|
571
Albemarle
ALB
$13.8B
| – | – |
-6,482
| Closed | -$564K |
|
572
Applied Materials
AMAT
$449B
| – | – |
-244,175
| Closed | -$7.97M |
|
573
Ametek
AME
$55.3B
| – | – |
-13,331
| Closed | -$649K |
|
574
Affiliated Managers Group
AMG
$9.15B
| – | – |
-3,150
| Closed | -$453K |
|
575
AvalonBay Communities
AVB
$27.1B
| – | – |
-7,897
| Closed | -$1.39M |
|
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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.