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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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$24.1B
| $387K | 0.01% |
15,773
-61
| -0.4% | -$1.42K |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $387K | 0.01% |
+7,804
| New | +$400K |
|
603
Avient
AVNT
$3.43B
| $385K | 0.01% |
+9,946
| New | +$370K |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $385K | 0.01% |
+6,581
| New | +$342K |
|
605
EnerSys
ENS
$7.34B
| $384K | 0.01% |
+5,294
| New | +$417K |
|
606
NETSCOUT
NTCT
$2.91B
| $384K | 0.01% |
+11,158
| New | +$404K |
|
607
Leggett & Platt
LEG
$1.46B
| $383K | 0.01% |
7,296
-45
| -0.6% | -$2.35K |
|
|
SF
608
Stifel
SF
$12.2B
| $383K | 0.01% |
+18,734
| New | +$385K |
|
609
Ultrapar
UGP
$6.95B
| $383K | 0.01% |
32,554
| – | – |
|
610
Home BancShares
HOMB
$6.09B
| $382K | 0.01% |
+15,354
| New | +$383K |
|
|
MBFI
611
DELISTED
MB Financial Corp
MBFI
| $382K | 0.01% |
+8,669
| New | +$369K |
|
612
Nu Skin
NUS
$253M
| $380K | 0.01% |
+6,043
| New | +$344K |
|
613
Valley National Bancorp
VLY
$8.05B
| $379K | 0.01% |
+32,096
| New | +$376K |
|
|
EVHC
614
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $377K | 0.01% |
6,022
+21
| +0.3% | +$1.21K |
|
615
AES
AES
$10.6B
| $375K | 0.01% |
33,796
+157
| +0.5% | +$1.8K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.01% |
61,540
+36,119
| +142% | +$249K |
|
|
CAB
617
DELISTED
Cabela's Inc
CAB
| $374K | 0.01% |
+6,286
| New | +$348K |
|
|
TXNM
618
TXNM Energy Inc
TXNM
$6.45B
| $371K | 0.01% |
+9,690
| New | +$369K |
|
619
Saic
SAIC
$4.9B
| $369K | 0.01% |
+5,317
| New | +$391K |
|
620
Kennametal
KMT
$2.65B
| $367K | 0.01% |
+9,799
| New | +$384K |
|
621
Carnival Corporation Ltd
CCL
$35.7B
| $365K | 0.01% |
+5,560
| New | +$346K |
|
622
Kohl's
KSS
$2.16B
| $365K | 0.01% |
9,450
-260
| -3% | -$9.97K |
|
623
Yum China
YUMC
$14.9B
| $365K | 0.01% |
9,257
| – | – |
|
|
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
| $364K | 0.01% |
+7,298
| New | +$371K |
|
|
LNCE
625
DELISTED
Snyders-Lance, Inc.
LNCE
| $362K | 0.01% |
+10,462
| New | +$381K |
|
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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.