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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 | |
|---|---|---|---|---|---|---|
576
NGL Energy Partners
NGL
$2.02B
| – | – |
-396,000
| Closed | -$2.98M |
|
577
NetEase
NTES
$77.6B
| – | – |
-54,075
| Closed | -$1.55M |
|
578
Northern Trust
NTRS
$33.1B
| – | – |
-4,954
| Closed | -$323K |
|
579
NVIDIA
NVDA
$5.14T
| – | – |
-701,240
| Closed | -$624K |
|
580
Realty Income
O
$60.6B
| – | – |
-5,958
| Closed | -$361K |
|
581
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-36,667
| Closed | -$552K |
|
582
Omnicom Group
OMC
$22.6B
| – | – |
-5,506
| Closed | -$458K |
|
583
Parker-Hannifin
PH
$122B
| – | – |
-3,129
| Closed | -$348K |
|
584
PJT Partners
PJT
$4.24B
| – | – |
-16,029
| Closed | -$385K |
|
585
PPG Industries
PPG
$26.2B
| – | – |
-6,087
| Closed | -$678K |
|
|
PRA
586
DELISTED
ProAssurance
PRA
| – | – |
-14,000
| Closed | -$708K |
|
587
Reinsurance Group of America
RGA
$15.4B
| – | – |
-37,000
| Closed | -$3.56M |
|
588
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-55,000
| Closed | -$1.26M |
|
589
ResMed
RMD
$28B
| – | – |
-9,100
| Closed | -$526K |
|
590
Rockwell Automation
ROK
$51B
| – | – |
-3,034
| Closed | -$345K |
|
591
Roper Technologies
ROP
$34B
| – | – |
-2,303
| Closed | -$421K |
|
592
Ross Stores
ROST
$76.4B
| – | – |
-7,586
| Closed | -$439K |
|
593
RTX Corp
RTX
$262B
| – | – |
-125,606
| Closed | -$7.91M |
|
594
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-25,000
| Closed | -$810K |
|
595
Starbucks
SBUX
$119B
| – | – |
-383,108
| Closed | -$22.9M |
|
596
J.M. Smucker
SJM
$12.6B
| – | – |
-2,792
| Closed | -$363K |
|
597
SLM Corp
SLM
$4.76B
| – | – |
-616,054
| Closed | -$3.91M |
|
598
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| – | – |
-14,300
| Closed | -$722K |
|
599
Molson Coors Class B
TAP
$7.7B
| – | – |
-4,235
| Closed | -$407K |
|
600
Teradata
TDC
$2.64B
| – | – |
-7,681
| Closed | -$201K |
|
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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.