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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
Cap. Flow
-$175M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.85%
Holding
654
New
122
Increased
129
Reduced
268
Closed
85

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$128M
2
AAPL icon
Apple
AAPL
+$126M
3
PG icon
Procter & Gamble
PG
+$84.5M
4
PNRA
Panera Bread Co
PNRA
+$81M
5
SFM icon
Sprouts Farmers Market
SFM
+$80M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$409M
2
EPD icon
Enterprise Products Partners
EPD
+$133M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
4
WPZ
Williams Partners L.P.
WPZ
+$71.7M
5
KO icon
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
ZION icon
626
Zions Bancorporation
ZION
$10B
– –
-11,733
Closed -$502K
CTLT
627
DELISTED
CATALENT, INC.
CTLT
– –
-52,500
Closed -$1.4M
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-188,000
Closed -$14.1M
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,072
Closed -$660K
CERN
630
DELISTED
Cerner Corp
CERN
– –
-73,446
Closed -$3.52M
HSTO
631
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-100
Closed -$110K
VER
632
DELISTED
VEREIT, Inc.
VER
– –
-12,000
Closed -$500K
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
– –
-46,464
Closed -$1.64M
BPL
634
DELISTED
Buckeye Partners, L.P.
BPL
– –
-248,000
Closed -$16.4M
VSM
635
DELISTED
Versum Materials, Inc.
VSM
– –
-689,500
Closed -$19.3M
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,447
Closed -$680K
ESRX
637
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,457
Closed -$448K
QCP
638
DELISTED
Quality Care Properties, Inc.
QCP
– –
-36,370
Closed -$558K
LVNTA
639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,534
Closed -$452K
MACK
640
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25,420
Closed -$818K
VAL
641
DELISTED
Valspar
VAL
– –
-100,000
Closed -$10.4M
ZLTQ
642
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-208,591
Closed -$9.08M
CSC
643
DELISTED
Computer Sciences
CSC
– –
-424,000
Closed -$25.3M
CYNO
644
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,000
Closed -$825K
LLTC
645
DELISTED
Linear Technology Corp
LLTC
– –
-340,087
Closed -$21.3M
HAR
646
DELISTED
Harman International Industries
HAR
– –
-149,301
Closed -$16.6M
JPEP
647
DELISTED
JP Energy Partners LP
JPEP
– –
-30,758
Closed -$298K
SE
648
DELISTED
Spectra Energy Corp Wi
SE
– –
-40,415
Closed -$1.66M
CPPL
649
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-77,972
Closed -$1.34M
GGP
650
DELISTED
GGP Inc.
GGP
– –
-33,639
Closed -$824K
23 24 25
26
27

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.