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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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$14.2B
| $311K | 0.01% |
+23,352
| New | +$244K |
|
677
Mine Safety
MSA
$6.63B
| $311K | 0.01% |
+3,831
| New | +$297K |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.01% |
17,637
+94
| +0.5% | +$1.63K |
|
679
Helen of Troy
HELE
$657M
| $310K | 0.01% |
+3,291
| New | +$306K |
|
|
CADE
680
DELISTED
Cadence Bank
CADE
| $308K | 0.01% |
+10,112
| New | +$303K |
|
681
GATX Corp
GATX
$6.4B
| $306K | 0.01% |
+4,757
| New | +$291K |
|
682
Tanger
SKT
$4.76B
| $305K | 0.01% |
+11,734
| New | +$334K |
|
|
SGI
683
Somnigroup International
SGI
$14.8B
| $305K | 0.01% |
+22,816
| New | +$269K |
|
684
Simon Property Group
SPG
$73.4B
| $303K | 0.01% |
1,872
-345
| -16% | -$56.2K |
|
|
BID
685
DELISTED
Sotheby's
BID
| $299K | 0.01% |
+5,574
| New | +$278K |
|
|
AAN.A
686
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $298K | 0.01% |
+7,654
| New | +$298K |
|
687
PBF Energy
PBF
$7.61B
| $297K | 0.01% |
+13,344
| New | +$286K |
|
|
VRE
688
DELISTED
Veris Residential
VRE
| $297K | 0.01% |
+10,930
| New | +$300K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $296K | 0.01% |
6,189
-130
| -2% | -$5.91K |
|
690
Pentair
PNR
$10.2B
| $296K | 0.01% |
+6,614
| New | +$289K |
|
691
Yum! Brands
YUM
$40.7B
| $296K | 0.01% |
4,015
-395,670
| -99% | -$27.5M |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | 0.01% |
+29,258
| New | +$317K |
|
693
iShares MSCI Mexico ETF
EWW
$1.92B
| $293K | 0.01% |
5,436
-30,000
| -85% | -$1.57M |
|
|
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
| $293K | 0.01% |
+7,614
| New | +$285K |
|
695
Wolfspeed
WOLF
$1.52B
| $292K | 0.01% |
+11,835
| New | +$283K |
|
696
Globus Medical
GMED
$10.2B
| $291K | 0.01% |
+8,784
| New | +$276K |
|
|
MZTI
697
The Marzetti Company
MZTI
$2.98B
| $291K | 0.01% |
+2,370
| New | +$297K |
|
698
Assurant
AIZ
$13.5B
| $290K | 0.01% |
2,801
-47
| -2% | -$4.68K |
|
699
Silgan Holdings
SLGN
$4.81B
| $290K | 0.01% |
+9,123
| New | +$281K |
|
|
NFX
700
DELISTED
Newfield Exploration
NFX
| $290K | 0.01% |
10,194
-10,080
| -50% | -$332K |
|
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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.