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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$14.8B
| $289K | 0.01% |
21,062
+102
| +0.5% | +$1.33K |
|
|
KATE
702
DELISTED
Kate Spade & Company
KATE
| $289K | 0.01% |
+15,607
| New | +$288K |
|
703
Commault Systems
CVLT
$5.81B
| $287K | 0.01% |
+5,085
| New | +$278K |
|
704
Under Armour
UAA
$3.1B
| $287K | 0.01% |
13,182
-1,903
| -13% | -$38.7K |
|
705
John Wiley & Sons Class A
WLY
$2.51B
| $287K | 0.01% |
+5,448
| New | +$285K |
|
706
Urban Edge Properties
UE
$2.92B
| $286K | 0.01% |
+12,036
| New | +$303K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $285K | 0.01% |
+19,350
| New | +$296K |
|
708
Alcoa
AA
$12.2B
| $283K | 0.01% |
8,659
| – | – |
|
709
Nabors Industries
NBR
$1.26B
| $283K | 0.01% |
+695
| New | +$350K |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | 0.01% |
+22,075
| New | +$268K |
|
711
Avis
CAR
$5.81B
| $279K | 0.01% |
+10,247
| New | +$264K |
|
712
NRG Energy
NRG
$29.5B
| $279K | 0.01% |
16,178
+65
| +0.4% | +$1.09K |
|
713
Churchill Downs
CHDN
$5.72B
| $276K | 0.01% |
+9,024
| New | +$256K |
|
714
Commercial Metals
CMC
$7.53B
| $274K | 0.01% |
+14,085
| New | +$261K |
|
715
Lam Research
LRCX
$399B
| $274K | 0.01% |
+19,380
| New | +$284K |
|
716
Cheesecake Factory
CAKE
$4.26B
| $273K | 0.01% |
+5,426
| New | +$320K |
|
717
Oceaneering
OII
$4.49B
| $273K | 0.01% |
+11,953
| New | +$304K |
|
|
CCP
718
DELISTED
Care Capital Properties, Inc.
CCP
| $273K | 0.01% |
+10,225
| New | +$276K |
|
719
T. Rowe Price
TROW
$24.9B
| $272K | 0.01% |
3,661
-73
| -2% | -$5.22K |
|
|
CVG
720
DELISTED
Convergys
CVG
| $272K | 0.01% |
+11,452
| New | +$267K |
|
721
Vishay Intertechnology
VSH
$6.12B
| $271K | 0.01% |
+16,307
| New | +$268K |
|
722
Compass Minerals
CMP
$1.26B
| $269K | 0.01% |
+4,115
| New | +$274K |
|
723
Worthington Enterprises
WOR
$2.71B
| $268K | 0.01% |
+8,671
| New | +$233K |
|
724
GameStop
GME
$9.69B
| $266K | 0.01% |
+49,284
| New | +$278K |
|
725
KBR
KBR
$4.52B
| $265K | 0.01% |
+17,415
| New | +$258K |
|
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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.