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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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $433K | 0.01% |
+14,369
| New | +$459K |
|
552
Iron Mountain
IRM
$37B
| $432K | 0.01% |
+12,572
| New | +$440K |
|
553
Bank of Hawaii
BOH
$3.36B
| $431K | 0.01% |
+5,196
| New | +$419K |
|
554
Cboe Global Markets
CBOE
$29.5B
| $431K | 0.01% |
4,716
+26
| +0.6% | +$2.22K |
|
555
Ciena
CIEN
$56.2B
| $431K | 0.01% |
+17,246
| New | +$413K |
|
|
VSM
556
DELISTED
Versum Materials, Inc.
VSM
| $430K | 0.01% |
+13,220
| New | +$413K |
|
557
Hawaiian Electric Industries
HE
$2.35B
| $428K | 0.01% |
+13,230
| New | +$440K |
|
558
Globe Life
GL
$14.3B
| $427K | 0.01% |
5,578
-1
| -0% | -$76 |
|
559
Viasat
VSAT
$10.2B
| $427K | 0.01% |
+6,446
| New | +$424K |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $426K | 0.01% |
+4,220
| New | +$406K |
|
561
Dick's Sporting Goods
DKS
$18.8B
| $425K | 0.01% |
+10,679
| New | +$482K |
|
562
Louisiana-Pacific
LPX
$5.07B
| $425K | 0.01% |
+17,609
| New | +$429K |
|
563
TD Synnex
SNX
$20.2B
| $425K | 0.01% |
+7,088
| New | +$397K |
|
564
COPT Defense Properties
CDP
$4.23B
| $424K | 0.01% |
+12,096
| New | +$412K |
|
565
Southwest Gas
SWX
$6.72B
| $423K | 0.01% |
+5,786
| New | +$463K |
|
566
NiSource
NI
$22.3B
| $420K | 0.01% |
16,563
+59
| +0.4% | +$1.47K |
|
567
Primerica
PRI
$9.76B
| $419K | 0.01% |
+5,533
| New | +$434K |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $419K | 0.01% |
+8,484
| New | +$441K |
|
|
TCF
569
DELISTED
TCF Financial Corporation Common Stock
TCF
| $419K | 0.01% |
+8,653
| New | +$413K |
|
570
Nasdaq
NDAQ
$51.4B
| $418K | 0.01% |
17,529
-72
| -0.4% | -$1.66K |
|
571
New Jersey Resources
NJR
$5.94B
| $417K | 0.01% |
+10,513
| New | +$431K |
|
|
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
| $417K | 0.01% |
+16,179
| New | +$394K |
|
573
First Solar
FSLR
$22.4B
| $413K | 0.01% |
+10,366
| New | +$352K |
|
574
Revvity
RVTY
$12.3B
| $413K | 0.01% |
6,057
+38
| +0.6% | +$2.36K |
|
575
Valmont Industries
VMI
$9.46B
| $411K | 0.01% |
+2,747
| New | +$413K |
|
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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.