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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 | |
|---|---|---|---|---|---|---|
|
HBI
651
DELISTED
Hanesbrands
HBI
| $338K | 0.01% |
14,589
-690
| -5% | -$14.9K |
|
652
Jacobs Solutions
J
$15.4B
| $335K | 0.01% |
7,456
-25
| -0.3% | -$1.11K |
|
|
ODP
653
DELISTED
ODP
ODP
| $334K | 0.01% |
+6,285
| New | +$323K |
|
|
TCF
654
DELISTED
TCF Financial Corporation
TCF
| $332K | 0.01% |
+20,830
| New | +$335K |
|
|
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
| $331K | 0.01% |
+9,365
| New | +$340K |
|
656
Nike
NKE
$62.6B
| $330K | 0.01% |
5,600
-6,794
| -55% | -$366K |
|
|
LPNT
657
DELISTED
LifePoint Health, Inc.
LPNT
| $330K | 0.01% |
+4,911
| New | +$310K |
|
658
Xcel Energy
XEL
$50.1B
| $329K | 0.01% |
7,177
+100
| +1% | +$4.6K |
|
659
Fluor
FLR
$7.21B
| $328K | 0.01% |
7,165
+55
| +0.8% | +$2.63K |
|
660
Emerson Electric
EMR
$78.2B
| $327K | 0.01% |
5,491
-27,422
| -83% | -$1.63M |
|
661
InterDigital
IDCC
$6.7B
| $326K | 0.01% |
+4,218
| New | +$353K |
|
662
Microchip Technology
MCHP
$46.2B
| $326K | 0.01% |
+8,440
| New | +$332K |
|
663
Helmerich & Payne
HP
$3.52B
| $325K | 0.01% |
5,989
-2,834
| -32% | -$166K |
|
|
QCP
664
DELISTED
Quality Care Properties, Inc.
QCP
| $325K | 0.01% |
+17,756
| New | +$319K |
|
|
GRMN
665
Garmin
GRMN
$46.4B
| $323K | 0.01% |
+6,323
| New | +$324K |
|
666
World Kinect Corp
WKC
$1.86B
| $323K | 0.01% |
+8,401
| New | +$307K |
|
667
CNX Resources
CNX
$4.9B
| $322K | 0.01% |
+25,859
| New | +$334K |
|
668
ACI Worldwide
ACIW
$5.56B
| $321K | 0.01% |
+14,359
| New | +$321K |
|
669
Federated Hermes
FHI
$4.38B
| $319K | 0.01% |
+11,286
| New | +$301K |
|
670
Restaurant Brands International
QSR
$25.4B
| $319K | 0.01% |
5,100
-6,100
| -54% | -$359K |
|
671
Telephone and Data Systems
TDS
$3.85B
| $317K | 0.01% |
+11,411
| New | +$314K |
|
|
KLXI
672
DELISTED
KLX Inc.
KLXI
| $315K | 0.01% |
+7,462
| New | +$302K |
|
673
Minerals Technologies
MTX
$2.31B
| $312K | 0.01% |
+4,268
| New | +$318K |
|
674
Murphy USA
MUSA
$11.4B
| $312K | 0.01% |
+4,205
| New | +$294K |
|
675
Robert Half
RHI
$4.16B
| $312K | 0.01% |
6,510
-19
| -0.3% | -$888 |
|
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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.