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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
Cap. Flow
-$395M
Cap. Flow %
-7.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
AMAT icon
Applied Materials
AMAT
+$31.3M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$293M
2
ET icon
Energy Transfer Partners
ET
+$139M
3
SFM icon
Sprouts Farmers Market
SFM
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$94.7M
5
PAA icon
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
CAT icon
51
Caterpillar
CAT
$410B
$15.7M 0.3%
145,898
+70,720
+94% +$7.18M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.3%
198,664
+103,126
+108% +$8.49M
WFC icon
53
Wells Fargo
WFC
$266B
$15.5M 0.3%
280,430
-13,375
-5% -$717K
ADBE icon
54
Adobe
ADBE
$90.3B
$15.4M 0.3%
109,206
+523
+0.5% +$71.6K
DVN icon
55
Devon Energy
DVN
$50.9B
$15.2M 0.29%
476,907
+450,141
+1,682% +$16.5M
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15.1M 0.29%
1,390,552
+1,206,058
+654% +$16.5M
ESI icon
57
Element Solutions
ESI
$9.32B
$14.6M 0.28%
+1,150,000
New +$15M
RHT
58
DELISTED
Red Hat Inc
RHT
$14.4M 0.28%
150,840
+137,027
+992% +$12.2M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.4M 0.28%
348,531
+90,805
+35% +$3.7M
OCLR
60
DELISTED
Oclaro Inc.
OCLR
$14M 0.27%
+1,494,297
New +$13.5M
KO icon
61
Coca-Cola
KO
$353B
$13.8M 0.26%
308,301
-149,721
-33% -$6.62M
TWX
62
DELISTED
Time Warner Inc
TWX
$13.8M 0.26%
137,111
+76,349
+126% +$7.56M
T icon
63
AT&T
T
$155B
$13.7M 0.26%
480,521
+134,401
+39% +$3.96M
MDLZ icon
64
Mondelez International
MDLZ
$76.8B
$13.7M 0.26%
316,838
+33
+0% +$1.49K
LLY icon
65
Eli Lilly
LLY
$1.05T
$13.5M 0.26%
164,377
-11,953
-7% -$975K
C icon
66
Citigroup
C
$223B
$13.3M 0.26%
199,595
-11,749
-6% -$721K
DHI icon
67
D.R. Horton
DHI
$41.1B
$13M 0.25%
376,039
+22,139
+6% +$739K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.7M 0.24%
391,460
-59,477
-13% -$2.35M
MCK icon
69
McKesson
MCK
$97.3B
$12.6M 0.24%
76,639
+59,961
+360% +$9.09M
TXN icon
70
Texas Instruments
TXN
$265B
$12.5M 0.24%
161,846
+10,526
+7% +$844K
CMCSA icon
71
Comcast
CMCSA
$85.1B
$11.9M 0.23%
305,020
-531,810
-64% -$21M
NS
72
DELISTED
NuStar Energy L.P.
NS
$11.8M 0.23%
+252,512
New +$11.8M
WMT icon
73
Walmart Inc
WMT
$878B
$11.1M 0.21%
+440,580
New +$11.2M
HQH
74
abrdn Healthcare Investors
HQH
$1.2B
$11.1M 0.21%
441,134
-100,000
-18% -$2.48M
RCL icon
75
Royal Caribbean
RCL
$77.2B
$10.6M 0.2%
+97,224
New +$10.3M
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.