We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.4B
| $361K | 0.01% |
+7,522
| New | +$409K |
|
627
WaFd
WAFD
$2.72B
| $361K | 0.01% |
+10,880
| New | +$360K |
|
628
Wendy's
WEN
$1.41B
| $361K | 0.01% |
+23,295
| New | +$353K |
|
629
Molina Healthcare
MOH
$11.6B
| $360K | 0.01% |
+5,201
| New | +$319K |
|
630
NorthWestern Energy
NWE
$4.46B
| $360K | 0.01% |
+5,893
| New | +$360K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | 0.01% |
5,276
+43
| +0.8% | +$3.03K |
|
632
AMC Global Media
AMCX
$446M
| $358K | 0.01% |
+6,704
| New | +$375K |
|
633
H&R Block
HRB
$5.01B
| $355K | 0.01% |
11,470
+13
| +0.1% | +$341 |
|
634
Clean Harbors
CLH
$16.2B
| $354K | 0.01% |
+6,333
| New | +$364K |
|
635
Macerich
MAC
$7.19B
| $354K | 0.01% |
6,105
-70
| -1% | -$4.24K |
|
|
BIVV
636
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $353K | 0.01% |
+5,865
| New | +$334K |
|
637
Jack in the Box
JACK
$272M
| $352K | 0.01% |
+3,578
| New | +$369K |
|
638
Silicon Laboratories
SLAB
$7.16B
| $352K | 0.01% |
+5,151
| New | +$372K |
|
|
KND
639
DELISTED
Kindred Healthcare
KND
| $350K | 0.01% |
+30,000
| New | +$296K |
|
|
AIV
640
Aimco
AIV
$377M
| $346K | 0.01% |
60,415
+218
| +0.4% | +$1.27K |
|
641
Cathay General Bancorp
CATY
$4.11B
| $346K | 0.01% |
+9,128
| New | +$343K |
|
642
iShares Silver Trust
SLV
$28.8B
| $346K | 0.01% |
22,000
-52,300
| -70% | -$852K |
|
|
EDR
643
DELISTED
Education Realty Trust Inc
EDR
| $345K | 0.01% |
+8,904
| New | +$348K |
|
644
Pitney Bowes
PBI
$2.44B
| $343K | 0.01% |
+22,688
| New | +$331K |
|
|
ESL
645
DELISTED
Esterline Technologies
ESL
| $343K | 0.01% |
+3,622
| New | +$336K |
|
646
Associated Banc-Corp
ASB
$5.8B
| $341K | 0.01% |
+18,529
| New | +$456K |
|
647
Prestige Consumer Healthcare
PBH
$2.32B
| $340K | 0.01% |
+6,442
| New | +$345K |
|
648
Graham Holdings Company
GHC
$4.94B
| $339K | 0.01% |
+566
| New | +$339K |
|
649
Sally Beauty Holdings
SBH
$1.4B
| $339K | 0.01% |
+16,719
| New | +$322K |
|
650
Dycom Industries
DY
$13B
| $338K | 0.01% |
+3,781
| New | +$367K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.