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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
+8.59%
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
$5.52B
AUM Growth
+$186M
(+3.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
122
Increased
129
Reduced
268
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$128M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$84.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$81M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$409M |
| 2 |
Enterprise Products Partners
EPD
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$71.7M |
| 5 |
Coca-Cola
KO
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $21.9M | 0.4% |
486,289
-199,975
| -29% | -$8.76M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $20.7M | 0.37% |
257,091
+185,071
| +257% | +$14.4M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.5M | 0.37% |
450,937
| – | – |
|
54
Kraft Heinz
KHC
$30.8B
| $20.1M | 0.36% |
221,502
-2,034
| -0.9% | -$183K |
|
55
IBM
IBM
$193B
| $20M | 0.36% |
120,136
+117,341
| +4,198% | +$19.7M |
|
56
Newmont
NEM
$102B
| $20M | 0.36% |
+606,666
| New | +$21.2M |
|
57
Booking.com
BKNG
$138B
| $19.7M | 0.36% |
276,725
+269,025
| +3,494% | +$17.8M |
|
58
iShares MSCI Malaysia ETF
EWM
$307M
| $19.5M | 0.35% |
639,771
| – | – |
|
|
59
Coca-Cola
KO
$354B
| $19.4M | 0.35% |
458,022
-1,653,081
| -78% | -$69M |
|
60
Biogen
BIIB
$29.2B
| $19M | 0.34% |
69,494
+1,000
| +1% | +$283K |
|
61
Century Aluminum
CENX
$4.49B
| $18.7M | 0.34% |
1,471,700
-1,548,700
| -51% | -$20.6M |
|
62
Bristol-Myers Squibb
BMY
$124B
| $18.6M | 0.34% |
341,592
+11,895
| +4% | +$652K |
|
63
General Motors
GM
$74.1B
| $18.6M | 0.34% |
525,347
-568,516
| -52% | -$20.8M |
|
64
Starbucks
SBUX
$119B
| $18.1M | 0.33% |
310,634
-8,369
| -3% | -$474K |
|
65
Exelon
EXC
$47.8B
| $16.4M | 0.3% |
637,935
+120,851
| +23% | +$3.08M |
|
66
Wells Fargo
WFC
$262B
| $16.4M | 0.3% |
293,805
-125,074
| -30% | -$7.1M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $15.3M | 0.28% |
+199,500
| New | +$15.6M |
|
68
Eli Lilly
LLY
$1.04T
| $14.8M | 0.27% |
176,330
+71,159
| +68% | +$5.7M |
|
69
Danaher
DHR
$127B
| $14.4M | 0.26% |
189,674
+134,312
| +243% | +$10M |
|
70
Adobe
ADBE
$86.8B
| $14.1M | 0.26% |
108,683
-3,077
| -3% | -$361K |
|
71
Pfizer
PFE
$141B
| $14.1M | 0.25% |
433,123
-1,604,323
| -79% | -$50.6M |
|
72
Mondelez International
MDLZ
$78.1B
| $13.6M | 0.25% |
316,805
-33,151
| -9% | -$1.47M |
|
73
Intel
INTC
$516B
| $13.2M | 0.24% |
364,955
+153,284
| +72% | +$5.55M |
|
74
American Express
AXP
$238B
| $13.1M | 0.24% |
165,316
-177,659
| -52% | -$13.9M |
|
|
HQH
75
abrdn Healthcare Investors
HQH
$1.2B
| $13M | 0.24% |
541,134
+10,104
| +2% | +$237K |
|
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ING Group's Q1 2017 Portfolio in Review
As of Q1 2017, ING Group held 654 positions worth $5.52B, up 3.5% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ING Group withdrew a net $175M in Q1 2017, closing 85 positions and reducing 268 holdings. Its most notable exit was Computer Sciences, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in Panera Bread Co worth $93.4M.
- ING Group's largest Q1 2017 buy was Panera Bread Co: 356,668 shares worth $93.4M.
- ING Group added most to Energy Transfer Partners in Q1 2017, an estimated $128M increase.
- ING Group's biggest Q1 2017 reduction was Bank of America, cutting an estimated $409M.
- ING Group fully exited Computer Sciences in Q1 2017, selling an estimated $25.3M.
- ING Group's ten largest holdings make up 39% of its $5.52B portfolio in Q1 2017.
- ING Group opened 122 new positions and closed 85 in Q1 2017.
- ING Group's portfolio value rose 3.5% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2017, filed 1 May 2017.