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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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-11,318
| Closed | -$1.03M |
|
602
Lear
LEA
$7.08B
| – | – |
-3,000
| Closed | -$398K |
|
603
Lennar Class A
LEN
$19.5B
| – | – |
-439,139
| Closed | -$17.9M |
|
604
Lam Research
LRCX
$400B
| – | – |
-27,970
| Closed | -$300K |
|
605
Moody's
MCO
$82.9B
| – | – |
-9,591
| Closed | -$904K |
|
606
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-13,216
| Closed | -$619K |
|
607
Altria Group
MO
$120B
| – | – |
-220,470
| Closed | -$15M |
|
608
Motorola Solutions
MSI
$67.3B
| – | – |
-14,136
| Closed | -$1.17M |
|
609
M&T Bank
MTB
$35.5B
| – | – |
-8,925
| Closed | -$1.39M |
|
610
NETGEAR
NTGR
$672M
| – | – |
-12,000
| Closed | -$654K |
|
611
Northern Trust
NTRS
$21.9B
| – | – |
-12,267
| Closed | -$1.09M |
|
612
Realty Income
O
$60.4B
| – | – |
-15,365
| Closed | -$843K |
|
613
Occidental Petroleum
OXY
$57.5B
| – | – |
-46,313
| Closed | -$3.32M |
|
614
Pitney Bowes
PBI
$2.39B
| – | – |
-10,883
| Closed | -$167K |
|
615
Petrobras
PBR
$123B
| – | – |
-736,515
| Closed | -$7.61M |
|
616
Philip Morris
PM
$297B
| – | – |
-72,037
| Closed | -$6.61M |
|
617
Prudential Financial
PRU
$40.7B
| – | – |
-26,645
| Closed | -$2.77M |
|
618
Qorvo
QRVO
$7.62B
| – | – |
-7,897
| Closed | -$423K |
|
619
Rockwell Automation
ROK
$51.2B
| – | – |
-7,393
| Closed | -$997K |
|
620
Ross Stores
ROST
$74.6B
| – | – |
-89,607
| Closed | -$5.95M |
|
621
SBA Communications
SBAC
$18.6B
| – | – |
-17,635
| Closed | -$1.8M |
|
622
Constellation Brands
STZ
$22.1B
| – | – |
-4,754
| Closed | -$731K |
|
623
Vale
VALE
$63.5B
| – | – |
-164,016
| Closed | -$1.3M |
|
624
Vulcan Materials
VMC
$35.7B
| – | – |
-7,610
| Closed | -$968K |
|
625
Zimmer Biomet
ZBH
$17.1B
| – | – |
-17,206
| Closed | -$1.73M |
|
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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.