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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 | |
|---|---|---|---|---|---|---|
576
Banco Bradesco
BBD
$38.6B
| – | – |
-84,082
| Closed | -$384K |
|
577
Bread Financial
BFH
$4.18B
| – | – |
-1,098
| Closed | -$201K |
|
578
BorgWarner
BWA
$13.2B
| – | – |
-14,065
| Closed | -$489K |
|
579
Crown Castle
CCI
$32.6B
| – | – |
-9,766
| Closed | -$850K |
|
580
CDW
CDW
$16.6B
| – | – |
-28,196
| Closed | -$1.49M |
|
581
Citizens Financial Group
CFG
$30.3B
| – | – |
-29,468
| Closed | -$1.04M |
|
582
Costco
COST
$411B
| – | – |
-47,987
| Closed | -$7.73M |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| – | – |
-10,610
| Closed | -$241K |
|
584
Cognizant
CTSH
$20.3B
| – | – |
-136,882
| Closed | -$7.69M |
|
585
Dominion Energy
D
$62.8B
| – | – |
-19,000
| Closed | -$1.46M |
|
586
Electronic Arts
EA
$52.4B
| – | – |
-11,001
| Closed | -$882K |
|
587
Equifax
EFX
$19.6B
| – | – |
-6,908
| Closed | -$820K |
|
588
Elevance Health
ELV
$82.3B
| – | – |
-22,383
| Closed | -$3.24M |
|
589
EOG Resources
EOG
$77.5B
| – | – |
-19,199
| Closed | -$1.94M |
|
590
Expedia Group
EXPE
$30.9B
| – | – |
-1,893
| Closed | -$216K |
|
591
F5
FFIV
$21.9B
| – | – |
-4,835
| Closed | -$701K |
|
|
FISV
592
Fiserv Inc
FISV
$26.6B
| – | – |
-98,238
| Closed | -$5.27M |
|
593
TechnipFMC
FTI
$30.3B
| – | – |
-17,461
| Closed | -$462K |
|
|
HES
594
DELISTED
Hess
HES
| – | – |
-4,284
| Closed | -$269K |
|
595
Helix Energy Solutions
HLX
$1.43B
| – | – |
-10,000
| Closed | -$87K |
|
596
Host Hotels & Resorts
HST
$16.4B
| – | – |
-42,601
| Closed | -$799K |
|
597
Illumina
ILMN
$29.8B
| – | – |
-55,210
| Closed | -$6.91M |
|
598
Iron Mountain
IRM
$37.1B
| – | – |
-206,109
| Closed | -$6.67M |
|
599
Intuitive Surgical
ISRG
$119B
| – | – |
-5,409
| Closed | -$383K |
|
600
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-5,031
| Closed | -$490K |
|
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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.