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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
+10.24%
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
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$252M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$112M |
| 5 |
Enterprise Products Partners
EPD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356M |
| 2 |
Energy Transfer Partners
ET
|
+$242M |
| 3 |
Mondelez International
MDLZ
|
+$191M |
| 4 |
Enbridge
ENB
|
+$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$39.8B
| $19M | 0.26% |
602,213
-61,260
| -9% | -$1.87M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $18.6M | 0.25% |
+901,289
| New | +$21.2M |
|
53
Oracle
ORCL
$365B
| $18.5M | 0.25% |
452,022
+343,626
| +317% | +$13.7M |
|
54
Pultegroup
PHM
$23.8B
| $17.4M | 0.23% |
+890,977
| New | +$16.5M |
|
55
Cisco
CSCO
$445B
| $17.2M | 0.23% |
601,151
-588,497
| -49% | -$16.5M |
|
56
AT&T
T
$160B
| $16.4M | 0.22% |
501,938
+283,289
| +130% | +$8.43M |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $16.3M | 0.22% |
408,000
+132,000
| +48% | +$4.83M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.22% |
297,887
+9,731
| +3% | +$489K |
|
59
Altria Group
MO
$121B
| $16M | 0.22% |
232,670
-154,593
| -40% | -$9.9M |
|
|
RDUS
60
DELISTED
Radius Health, Inc.
RDUS
| $15.8M | 0.21% |
431,236
-20,250
| -4% | -$715K |
|
61
Labcorp
LH
$22.9B
| $15.6M | 0.21% |
139,609
+136,871
| +4,999% | +$14.7M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $15M | 0.2% |
192,147
+131,464
| +217% | +$9.37M |
|
63
Bristol-Myers Squibb
BMY
$125B
| $14.6M | 0.2% |
198,275
+45,941
| +30% | +$3.25M |
|
64
Apollo Global Management
APO
$68.7B
| $14.5M | 0.2% |
960,110
-449,290
| -32% | -$7.38M |
|
65
JPMorgan Chase
JPM
$922B
| $14.3M | 0.19% |
230,404
+92,641
| +67% | +$5.79M |
|
66
Citizens Financial Group
CFG
$30.4B
| $14M | 0.19% |
700,716
+180,605
| +35% | +$4.01M |
|
|
NTK
67
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.9M | 0.19% |
+234,102
| New | +$11.5M |
|
68
Crown Castle
CCI
$33.8B
| $13.9M | 0.19% |
136,883
-337,274
| -71% | -$30.6M |
|
69
Intercontinental Exchange
ICE
$80.5B
| $13.8M | 0.19% |
270,325
+67,120
| +33% | +$3.39M |
|
70
Wells Fargo
WFC
$262B
| $13.6M | 0.18% |
+287,873
| New | +$14M |
|
71
Ford
F
$57.3B
| $13.5M | 0.18% |
1,076,379
+773,575
| +255% | +$10.2M |
|
72
Procter & Gamble
PG
$348B
| $13.5M | 0.18% |
159,659
-29,866
| -16% | -$2.45M |
|
73
Qualcomm
QCOM
$188B
| $13M | 0.17% |
242,400
+24,078
| +11% | +$1.27M |
|
74
American Express
AXP
$237B
| $12.9M | 0.17% |
212,306
-977
| -0.5% | -$61.9K |
|
75
Ares Capital
ARCC
$13.6B
| $12.5M | 0.17% |
877,061
-4,591
| -0.5% | -$68.1K |
|
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ING Group's Q2 2016 Portfolio in Review
As of Q2 2016, ING Group held 664 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group withdrew a net $1.17B in Q2 2016, closing 147 positions and reducing 156 holdings. Its most notable exit was Enbridge, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, ING Group opened a new position in Pfizer worth $142M.
- ING Group's largest Q2 2016 buy was Pfizer: 4,243,357 shares worth $142M.
- ING Group added most to Blackstone in Q2 2016, an estimated $252M increase.
- ING Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356M.
- ING Group fully exited Enbridge in Q2 2016, selling an estimated $138M.
- ING Group's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2016.
- ING Group opened 136 new positions and closed 147 in Q2 2016.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $7.44B.
Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.